STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
688289.SS
688289.SS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$2.91
Net Income/Share
$0.47
Operating CF/Share
$-0.14
Free CF/Share
$-0.37
Cash/Share
$6.98
Book Value/Share
$12.57
Tangible Book/Share
$10.10
Equity/Share
$12.42
Interest Debt/Share
$1.97
CapEx/Share
$0.72
Dividend/Share
$0.54
Valuation
Market Cap
$11.58B
Enterprise Value
$8.82B
P/E Ratio
42.64
P/S Ratio
6.93
P/OCF Ratio
-139.25
P/FCF Ratio
-54.21
P/B Ratio
1.62
P/TB Ratio
1.62
EV/Sales
5.28
EV/EBITDA
27.72
Graham Valuation
Graham Number
$11.49
Graham Net-Net
$4.45
Profitability
Earnings Yield
2.35%
FCF Yield
-1.84%
ROE
3.75%
ROIC
2.88%
Return on Tangible Assets
3.37%
Dividend
Dividend Yield
2.66%
Payout Ratio
66.12%
Capital Allocation
CapEx/OCF
-499.06%
CapEx/Revenue
24.85%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
10.79%
R&D/Revenue
15.97%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.12
Debt/Market Cap
0.10
Net Debt/EBITDA
-8.65
Current Ratio
4.88
Interest Coverage
13.56x
Income Quality
-0.69
Efficiency
Days Sales Outstanding
169 days
Days Payables Outstanding
307 days
Days Inventory
411 days
Receivables Turnover
2.16x
Payables Turnover
1.19x
Inventory Turnover
0.89x
Capital Structure
Tangible Assets
$5.80B
Working Capital
$4.22B
Invested Capital
$6.91B
Intangibles/Assets
14.99%