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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.01
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$1.48
Tangible Book/Share$1.48
Equity/Share$1.41
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$28.84B
Enterprise Value$29.21B
P/E Ratio456.20P/S Ratio76.60P/OCF Ratio-103.76
P/FCF Ratio-96.23
P/B Ratio2.08P/TB Ratio2.08
EV/Sales77.58EV/EBITDA328.39
Graham Valuation
Graham Number$0.45
Graham Net-Net$-0.77
Profitability
Earnings Yield0.22%FCF Yield-1.04%ROE0.46%ROIC-1.72%Return on Tangible Assets0.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.82%
CapEx/Revenue5.77%
CapEx/Depreciation2.15
SBC/Revenue0.00%
SG&A/Revenue-29.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA4.16
Current Ratio0.00Interest Coverage0.00xIncome Quality-10.87Efficiency
Days Sales Outstanding503 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.73x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.56B
Working Capital-$7.80B
Invested Capital-$7.62B
Intangibles/Assets0.12%