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688598.SS
688598.SS
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Overview
News
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
$3.44
Net Income/Share
$-4.55
Operating CF/Share
$-0.86
Free CF/Share
$-2.16
Cash/Share
$5.89
Book Value/Share
$23.97
Tangible Book/Share
$22.85
Equity/Share
$23.93
Interest Debt/Share
$3.07
CapEx/Share
$2.30
Dividend/Share
$0.00
Valuation
Market Cap
$6.35B
Enterprise Value
$6.74B
P/E Ratio
-6.85
P/S Ratio
8.88
P/OCF Ratio
-36.22
P/FCF Ratio
-14.18
P/B Ratio
1.30
P/TB Ratio
1.30
EV/Sales
9.43
EV/EBITDA
-18.07
Graham Valuation
Graham Number
--
Graham Net-Net
$3.63
Profitability
Earnings Yield
-14.61%
FCF Yield
-7.05%
ROE
-18.66%
ROIC
-16.06%
Return on Tangible Assets
-16.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.94%
Capital Allocation
CapEx/OCF
-266.95%
CapEx/Revenue
66.69%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.38%
R&D/Revenue
15.85%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.10
Debt/Market Cap
0.10
Net Debt/EBITDA
-1.06
Current Ratio
2.54
Interest Coverage
-74.29x
Income Quality
1.66
Efficiency
Days Sales Outstanding
322 days
Days Payables Outstanding
84 days
Days Inventory
96 days
Receivables Turnover
1.13x
Payables Turnover
4.34x
Inventory Turnover
3.80x
Capital Structure
Tangible Assets
$4.74B
Working Capital
$1.37B
Invested Capital
$4.97B
Intangibles/Assets
3.85%