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688266.SS
688266.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
$2.80
Net Income/Share
$-0.50
Operating CF/Share
$-0.06
Free CF/Share
$-0.78
Cash/Share
$7.88
Book Value/Share
$4.34
Tangible Book/Share
$4.21
Equity/Share
$4.34
Interest Debt/Share
$4.42
CapEx/Share
$0.61
Dividend/Share
$0.00
Valuation
Market Cap
$24.62B
Enterprise Value
$23.69B
P/E Ratio
-184.62
P/S Ratio
33.17
P/OCF Ratio
-1,494.11
P/FCF Ratio
-118.53
P/B Ratio
21.43
P/TB Ratio
21.43
EV/Sales
31.92
EV/EBITDA
-134.49
Graham Valuation
Graham Number
--
Graham Net-Net
$1.70
Profitability
Earnings Yield
-0.54%
FCF Yield
-0.84%
ROE
-11.10%
ROIC
-5.71%
Return on Tangible Assets
-4.48%
Dividend
Dividend Yield
0.00%
Payout Ratio
-13.93%
Capital Allocation
CapEx/OCF
-987.93%
CapEx/Revenue
21.93%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.08%
R&D/Revenue
56.31%
Liquidity & Solvency
Debt/Equity
1.00
Debt/Assets
0.38
Debt/Market Cap
0.05
Net Debt/EBITDA
5.25
Current Ratio
1.85
Interest Coverage
-6.48x
Income Quality
0.80
Efficiency
Days Sales Outstanding
93 days
Days Payables Outstanding
1042 days
Days Inventory
894 days
Receivables Turnover
3.93x
Payables Turnover
0.35x
Inventory Turnover
0.41x
Capital Structure
Tangible Assets
$1.11B
Working Capital
$1.15B
Invested Capital
$1.64B
Intangibles/Assets
1.18%