688298.SS688298.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$-2.51
Operating CF/Share$-0.80
Free CF/Share$-4.32
Cash/Share$13.81
Book Value/Share$33.92
Tangible Book/Share$29.06
Equity/Share$33.23
Interest Debt/Share$1.66
CapEx/Share$3.62
Dividend/Share$0.00
Valuation
Market Cap$4.86B
Enterprise Value$2.74B
P/E Ratio-10.07P/S Ratio5.77P/OCF Ratio-31.40
P/FCF Ratio-5.88
P/B Ratio0.76P/TB Ratio0.76
EV/Sales3.25EV/EBITDA-5.38
Graham Valuation
Graham Number--
Graham Net-Net$10.30
Profitability
Earnings Yield-9.93%FCF Yield-17.01%ROE-7.38%ROIC-7.54%Return on Tangible Assets-7.29%Dividend
Dividend Yield0.00%Payout Ratio-1.94%Capital Allocation
CapEx/OCF-450.12%
CapEx/Revenue82.20%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.77%
R&D/Revenue19.42%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA4.16
Current Ratio4.28Interest Coverage-71.13xIncome Quality0.93Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding329 days
Days Inventory230 days
Receivables Turnover3.55x
Payables Turnover1.11x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$5.56B
Working Capital$2.58B
Invested Capital$6.34B
Intangibles/Assets12.39%