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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.78
Net Income/Share$0.39
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.31
Book Value/Share$10.74
Tangible Book/Share$1.79
Equity/Share$10.74
Interest Debt/Share$30.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$143.69B
Enterprise Value$177.11B
P/E Ratio303.53P/S Ratio3.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.00P/TB Ratio11.00
EV/Sales4.57EV/EBITDA28.41
Graham Valuation
Graham Number$9.70
Graham Net-Net$-43.76
Profitability
Earnings Yield0.33%FCF Yield0.00%ROE3.63%ROIC9.38%Return on Tangible Assets0.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.67Debt/Assets0.38Debt/Market Cap0.24
Net Debt/EBITDA5.36
Current Ratio0.95Interest Coverage3.62xIncome Quality0.00Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding441 days
Days Inventory451 days
Receivables Turnover2.82x
Payables Turnover0.83x
Inventory Turnover0.81x
Capital Structure
Tangible Assets$2.19B
Working Capital-$2.61B
Invested Capital$33.07B
Intangibles/Assets11.88%