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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$-0.01
Operating CF/Share$0.04
Free CF/Share$-0.04
Cash/Share$0.86
Book Value/Share$2.35
Tangible Book/Share$1.76
Equity/Share$2.32
Interest Debt/Share$1.13
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$17.88B
Enterprise Value$19.99B
P/E Ratio-182.97P/S Ratio2.33P/OCF Ratio56.74
P/FCF Ratio-54.89
P/B Ratio0.96P/TB Ratio0.96
EV/Sales2.61EV/EBITDA33.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-0.55%FCF Yield-1.82%ROE-0.52%ROIC-0.46%Return on Tangible Assets-0.39%Dividend
Dividend Yield0.00%Payout Ratio-254.14%Capital Allocation
CapEx/OCF398.03%
CapEx/Revenue16.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.65%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.30Debt/Market Cap0.50
Net Debt/EBITDA3.49
Current Ratio3.07Interest Coverage-1.38xIncome Quality7.55Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding50 days
Days Inventory206 days
Receivables Turnover4.24x
Payables Turnover7.31x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$14.04B
Working Capital$8.81B
Invested Capital$23.44B
Intangibles/Assets16.13%