8444.TWO8444.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.14
Net Income/Share$-9.57
Operating CF/Share$-3.22
Free CF/Share$-4.69
Cash/Share$0.42
Book Value/Share$4.49
Tangible Book/Share$4.33
Equity/Share$5.08
Interest Debt/Share$59.62
CapEx/Share$1.47
Dividend/Share$0.00
Valuation
Market Cap$1.03B
Enterprise Value$7.16B
P/E Ratio-0.98P/S Ratio0.28P/OCF Ratio-2.91
P/FCF Ratio-2.00
P/B Ratio1.85P/TB Ratio1.85
EV/Sales1.96EV/EBITDA-43.50
Graham Valuation
Graham Number--
Graham Net-Net$-58.67
Profitability
Earnings Yield-102.03%FCF Yield-50.03%ROE-123.53%ROIC-12.94%Return on Tangible Assets-14.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-45.64%
CapEx/Revenue4.43%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue5.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.04Debt/Assets0.85Debt/Market Cap5.98
Net Debt/EBITDA-37.24
Current Ratio0.09Interest Coverage-2.27xIncome Quality0.33Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding15 days
Days Inventory30 days
Receivables Turnover19.99x
Payables Turnover24.48x
Inventory Turnover12.16x
Capital Structure
Tangible Assets$476.09M
Working Capital-$6.05B
Invested Capital$363.80M
Intangibles/Assets0.24%