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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.54
Net Income/Share$-0.43
Operating CF/Share$0.28
Free CF/Share$0.28
Cash/Share$0.43
Book Value/Share$0.01
Tangible Book/Share$-1.29
Equity/Share$0.01
Interest Debt/Share$4.47
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$101.55M
Enterprise Value$874.65M
P/E Ratio-1.18P/S Ratio0.20P/OCF Ratio1.78
P/FCF Ratio1.81
P/B Ratio57.83P/TB Ratio57.83
EV/Sales1.69EV/EBITDA11.26
Graham Valuation
Graham Number--
Graham Net-Net$-3.68
Profitability
Earnings Yield-85.02%FCF Yield55.20%ROE-227.14%ROIC0.75%Return on Tangible Assets-13.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.78%
CapEx/Revenue1.41%
CapEx/Depreciation0.10
SBC/Revenue0.92%
SG&A/Revenue28.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity490.24Debt/Assets0.96Debt/Market Cap8.47
Net Debt/EBITDA9.96
Current Ratio2.18Interest Coverage0.13xIncome Quality-0.66Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding25 days
Days Inventory88 days
Receivables Turnover17.89x
Payables Turnover14.48x
Inventory Turnover4.17x
Capital Structure
Tangible Assets-$262.07M
Working Capital$113.21M
Invested Capital$789.02M
Intangibles/Assets29.39%