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688567.SS
688567.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
$7.39
Net Income/Share
$-0.34
Operating CF/Share
$0.39
Free CF/Share
$0.52
Cash/Share
$3.99
Book Value/Share
$7.87
Tangible Book/Share
$7.35
Equity/Share
$7.87
Interest Debt/Share
$6.57
CapEx/Share
$0.38
Dividend/Share
$0.00
Valuation
Market Cap
$19.93B
Enterprise Value
$22.88B
P/E Ratio
-48.17
P/S Ratio
2.21
P/OCF Ratio
42.05
P/FCF Ratio
31.08
P/B Ratio
2.07
P/TB Ratio
2.07
EV/Sales
2.53
EV/EBITDA
192.33
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.20
Profitability
Earnings Yield
-2.08%
FCF Yield
3.22%
ROE
-4.23%
ROIC
-1.60%
Return on Tangible Assets
-1.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
-6.96%
Capital Allocation
CapEx/OCF
97.90%
CapEx/Revenue
5.14%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.43%
R&D/Revenue
5.60%
Liquidity & Solvency
Debt/Equity
0.80
Debt/Assets
0.32
Debt/Market Cap
0.39
Net Debt/EBITDA
24.76
Current Ratio
1.15
Interest Coverage
-1.19x
Income Quality
-2.12
Efficiency
Days Sales Outstanding
109 days
Days Payables Outstanding
49 days
Days Inventory
140 days
Receivables Turnover
3.35x
Payables Turnover
7.43x
Inventory Turnover
2.60x
Capital Structure
Tangible Assets
$8.98B
Working Capital
$1.50B
Invested Capital
$12.70B
Intangibles/Assets
2.62%