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688699.SS
688699.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
$5.88
Net Income/Share
$-0.23
Operating CF/Share
$0.89
Free CF/Share
$0.47
Cash/Share
$2.36
Book Value/Share
$11.37
Tangible Book/Share
$11.14
Equity/Share
$11.37
Interest Debt/Share
$1.00
CapEx/Share
$0.42
Dividend/Share
$0.00
Valuation
Market Cap
$5.14B
Enterprise Value
$5.14B
P/E Ratio
-205.81
P/S Ratio
8.21
P/OCF Ratio
54.52
P/FCF Ratio
103.68
P/B Ratio
4.24
P/TB Ratio
4.24
EV/Sales
8.20
EV/EBITDA
-146.15
Graham Valuation
Graham Number
--
Graham Net-Net
$2.50
Profitability
Earnings Yield
-0.49%
FCF Yield
0.96%
ROE
-2.06%
ROIC
-2.50%
Return on Tangible Assets
-1.66%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.13%
Capital Allocation
CapEx/OCF
47.40%
CapEx/Revenue
7.13%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.55%
R&D/Revenue
18.87%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.07
Debt/Market Cap
0.02
Net Debt/EBITDA
0.11
Current Ratio
2.83
Interest Coverage
-18.99x
Income Quality
10.67
Efficiency
Days Sales Outstanding
179 days
Days Payables Outstanding
140 days
Days Inventory
161 days
Receivables Turnover
2.03x
Payables Turnover
2.61x
Inventory Turnover
2.26x
Capital Structure
Tangible Assets
$1.19B
Working Capital
$519.05M
Invested Capital
$752.46M
Intangibles/Assets
1.62%