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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$-0.14
Operating CF/Share$-0.07
Free CF/Share$-0.11
Cash/Share$0.08
Book Value/Share$1.01
Tangible Book/Share$0.68
Equity/Share$1.00
Interest Debt/Share$0.71
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$4.09B
Enterprise Value$10.22B
P/E Ratio-2.93P/S Ratio0.16P/OCF Ratio-5.99
P/FCF Ratio-3.51
P/B Ratio0.40P/TB Ratio0.40
EV/Sales0.39EV/EBITDA-41.55
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability
Earnings Yield-34.09%FCF Yield-28.48%ROE-12.76%ROIC-2.63%Return on Tangible Assets-7.47%Dividend
Dividend Yield0.00%Payout Ratio-22.60%Capital Allocation
CapEx/OCF-69.61%
CapEx/Revenue1.84%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue0.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.31Debt/Market Cap1.69
Net Debt/EBITDA-24.92
Current Ratio1.42Interest Coverage-1.23xIncome Quality0.49Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding13 days
Days Inventory50 days
Receivables Turnover6.41x
Payables Turnover28.77x
Inventory Turnover7.24x
Capital Structure
Tangible Assets$7.00B
Working Capital$2.86B
Invested Capital$12.74B
Intangibles/Assets15.39%