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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.07
Operating CF/Share$0.03
Free CF/Share$-0.17
Cash/Share$0.05
Book Value/Share$3.22
Tangible Book/Share$2.35
Equity/Share$3.01
Interest Debt/Share$1.53
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$6.38B
Enterprise Value$9.06B
P/E Ratio-45.31P/S Ratio9.94P/OCF Ratio110.82
P/FCF Ratio-19.67
P/B Ratio1.11P/TB Ratio1.11
EV/Sales14.12EV/EBITDA-66.24
Graham Valuation
Graham Number--
Graham Net-Net$-2.70
Profitability
Earnings Yield-2.21%FCF Yield-5.08%ROE-2.44%ROIC-1.88%Return on Tangible Assets-1.41%Dividend
Dividend Yield0.00%Payout Ratio-52.17%Capital Allocation
CapEx/OCF660.50%
CapEx/Revenue59.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-17.46%
R&D/Revenue1.80%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.24Debt/Market Cap0.44
Net Debt/EBITDA-19.60
Current Ratio0.17Interest Coverage-1.41xIncome Quality-1.19Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding770 days
Days Inventory94 days
Receivables Turnover3.75x
Payables Turnover0.47x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$4.51B
Working Capital-$3.52B
Invested Capital$6.43B
Intangibles/Assets14.26%