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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$-0.39
Operating CF/Share$-0.35
Free CF/Share$-2.07
Cash/Share$1.83
Book Value/Share$6.75
Tangible Book/Share$6.25
Equity/Share$4.11
Interest Debt/Share$3.34
CapEx/Share$1.71
Dividend/Share$0.00
Valuation
Market Cap$63.56B
Enterprise Value$67.71B
P/E Ratio-59.64P/S Ratio17.90P/OCF Ratio-65.23
P/FCF Ratio-11.20
P/B Ratio5.63P/TB Ratio5.63
EV/Sales19.07EV/EBITDA-90.68
Graham Valuation
Graham Number--
Graham Net-Net$-2.57
Profitability
Earnings Yield-1.68%FCF Yield-8.93%ROE-9.08%ROIC-4.72%Return on Tangible Assets-3.45%Dividend
Dividend Yield0.00%Payout Ratio-15.28%Capital Allocation
CapEx/OCF-482.47%
CapEx/Revenue132.38%
CapEx/Depreciation4.88
SBC/Revenue0.00%
SG&A/Revenue-1.80%
R&D/Revenue8.78%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.28Debt/Market Cap0.14
Net Debt/EBITDA-5.56
Current Ratio1.75Interest Coverage-6.68xIncome Quality1.07Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding46 days
Days Inventory184 days
Receivables Turnover4.48x
Payables Turnover7.92x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$17.18B
Working Capital$4.03B
Invested Capital$24.34B
Intangibles/Assets4.28%