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688521.SS
688521.SS
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Overview
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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
$5.57
Net Income/Share
$-1.05
Operating CF/Share
$-0.65
Free CF/Share
$-1.09
Cash/Share
$4.06
Book Value/Share
$6.76
Tangible Book/Share
$5.48
Equity/Share
$6.76
Interest Debt/Share
$2.78
CapEx/Share
$0.45
Dividend/Share
$0.00
Valuation
Market Cap
$95.15B
Enterprise Value
$95.35B
P/E Ratio
-172.35
P/S Ratio
32.51
P/OCF Ratio
-280.21
P/FCF Ratio
-165.63
P/B Ratio
26.77
P/TB Ratio
26.77
EV/Sales
32.58
EV/EBITDA
-192.77
Graham Valuation
Graham Number
--
Graham Net-Net
$1.08
Profitability
Earnings Yield
-0.58%
FCF Yield
-0.60%
ROE
-19.71%
ROIC
-11.12%
Return on Tangible Assets
-9.50%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-69.03%
CapEx/Revenue
8.00%
CapEx/Depreciation
3.71
SBC/Revenue
0.00%
SG&A/Revenue
-1.50%
R&D/Revenue
45.26%
Liquidity & Solvency
Debt/Equity
0.40
Debt/Assets
0.22
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.40
Current Ratio
2.23
Interest Coverage
-13.59x
Income Quality
0.75
Efficiency
Days Sales Outstanding
185 days
Days Payables Outstanding
69 days
Days Inventory
95 days
Receivables Turnover
1.98x
Payables Turnover
5.27x
Inventory Turnover
3.84x
Capital Structure
Tangible Assets
$2.88B
Working Capital
$2.45B
Invested Capital
$3.93B
Intangibles/Assets
10.35%