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688141.SS
688141.SS
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.40
Net Income/Share
$-1.24
Operating CF/Share
$-0.61
Free CF/Share
$-1.05
Cash/Share
$2.17
Book Value/Share
$4.86
Tangible Book/Share
$3.13
Equity/Share
$3.85
Interest Debt/Share
$5.04
CapEx/Share
$0.44
Dividend/Share
$0.00
Valuation
Market Cap
$12.58B
Enterprise Value
$13.93B
P/E Ratio
-38.09
P/S Ratio
5.18
P/OCF Ratio
-76.82
P/FCF Ratio
-26.56
P/B Ratio
12.22
P/TB Ratio
12.22
EV/Sales
5.73
EV/EBITDA
-18.85
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.34
Profitability
Earnings Yield
-2.63%
FCF Yield
-3.76%
ROE
-29.27%
ROIC
-13.37%
Return on Tangible Assets
-12.58%
Dividend
Dividend Yield
0.00%
Payout Ratio
-6.33%
Capital Allocation
CapEx/OCF
-71.63%
CapEx/Revenue
8.13%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.30%
R&D/Revenue
33.27%
Liquidity & Solvency
Debt/Equity
1.28
Debt/Assets
0.43
Debt/Market Cap
0.18
Net Debt/EBITDA
-1.82
Current Ratio
1.77
Interest Coverage
-12.92x
Income Quality
1.67
Efficiency
Days Sales Outstanding
103 days
Days Payables Outstanding
51 days
Days Inventory
167 days
Receivables Turnover
3.55x
Payables Turnover
7.10x
Inventory Turnover
2.19x
Capital Structure
Tangible Assets
$1.41B
Working Capital
$1.29B
Invested Capital
$2.72B
Intangibles/Assets
14.97%