STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
688559.SS
688559.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
$14.70
Net Income/Share
$-5.08
Operating CF/Share
$1.59
Free CF/Share
$0.37
Cash/Share
$11.27
Book Value/Share
$9.90
Tangible Book/Share
$8.72
Equity/Share
$9.65
Interest Debt/Share
$20.93
CapEx/Share
$1.79
Dividend/Share
$0.00
Valuation
Market Cap
$15.39B
Enterprise Value
$17.93B
P/E Ratio
-12.24
P/S Ratio
4.27
P/OCF Ratio
39.13
P/FCF Ratio
171.16
P/B Ratio
6.44
P/TB Ratio
6.44
EV/Sales
4.98
EV/EBITDA
-13.72
Graham Valuation
Graham Number
--
Graham Net-Net
$-17.31
Profitability
Earnings Yield
-8.17%
FCF Yield
0.58%
ROE
-44.51%
ROIC
-16.46%
Return on Tangible Assets
-9.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
-3.64%
Capital Allocation
CapEx/OCF
112.59%
CapEx/Revenue
12.15%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.56%
R&D/Revenue
15.41%
Liquidity & Solvency
Debt/Equity
2.14
Debt/Assets
0.37
Debt/Market Cap
0.33
Net Debt/EBITDA
-1.94
Current Ratio
1.14
Interest Coverage
-18.69x
Income Quality
-1.90
Efficiency
Days Sales Outstanding
264 days
Days Payables Outstanding
252 days
Days Inventory
458 days
Receivables Turnover
1.38x
Payables Turnover
1.45x
Inventory Turnover
0.80x
Capital Structure
Tangible Assets
$2.13B
Working Capital
$1.32B
Invested Capital
$3.68B
Intangibles/Assets
2.11%