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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$-2.40
Operating CF/Share$-0.10
Free CF/Share$-0.11
Cash/Share$0.63
Book Value/Share$4.73
Tangible Book/Share$4.67
Equity/Share$2.81
Interest Debt/Share$7.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.61B
Enterprise Value$27.46B
P/E Ratio-0.18P/S Ratio0.29P/OCF Ratio-4.18
P/FCF Ratio-4.05
P/B Ratio0.15P/TB Ratio0.15
EV/Sales4.95EV/EBITDA-2.79
Graham Valuation
Graham Number--
Graham Net-Net$-17.58
Profitability
Earnings Yield-558.14%FCF Yield-24.67%ROE-57.57%ROIC-19.68%Return on Tangible Assets-7.35%Dividend
Dividend Yield0.00%Payout Ratio-6.27%Capital Allocation
CapEx/OCF-3.14%
CapEx/Revenue0.22%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue2.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.68Debt/Assets0.23Debt/Market Cap17.49
Net Debt/EBITDA-2.63
Current Ratio0.92Interest Coverage-14.53xIncome Quality0.03Efficiency
Days Sales Outstanding1266 days
Days Payables Outstanding1362 days
Days Inventory4734 days
Receivables Turnover0.29x
Payables Turnover0.27x
Inventory Turnover0.08x
Capital Structure
Tangible Assets$17.52B
Working Capital-$5.57B
Invested Capital-$3.00B
Intangibles/Assets0.17%