STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
688321.SS
688321.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
$2.09
Net Income/Share
$0.02
Operating CF/Share
$0.16
Free CF/Share
$-0.26
Cash/Share
$1.56
Book Value/Share
$4.06
Tangible Book/Share
$2.48
Equity/Share
$4.06
Interest Debt/Share
$3.89
CapEx/Share
$0.42
Dividend/Share
$0.00
Valuation
Market Cap
$14.37B
Enterprise Value
$15.47B
P/E Ratio
1,973.55
P/S Ratio
16.89
P/OCF Ratio
223.49
P/FCF Ratio
-135.31
P/B Ratio
8.68
P/TB Ratio
8.68
EV/Sales
18.18
EV/EBITDA
146.96
Graham Valuation
Graham Number
$1.28
Graham Net-Net
$-2.68
Profitability
Earnings Yield
0.05%
FCF Yield
-0.74%
ROE
0.45%
ROIC
-0.64%
Return on Tangible Assets
0.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
301.03%
Capital Allocation
CapEx/OCF
267.59%
CapEx/Revenue
20.22%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.48%
R&D/Revenue
26.95%
Liquidity & Solvency
Debt/Equity
0.94
Debt/Assets
0.43
Debt/Market Cap
0.11
Net Debt/EBITDA
10.43
Current Ratio
1.87
Interest Coverage
-1.52x
Income Quality
1.56
Efficiency
Days Sales Outstanding
128 days
Days Payables Outstanding
14 days
Days Inventory
173 days
Receivables Turnover
2.86x
Payables Turnover
26.27x
Inventory Turnover
2.11x
Capital Structure
Tangible Assets
$1.01B
Working Capital
$622.49M
Invested Capital
$2.52B
Intangibles/Assets
17.71%