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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.59
Net Income/Share
$-0.13
Operating CF/Share
$1.19
Free CF/Share
$0.80
Cash/Share
$0.37
Book Value/Share
$4.55
Tangible Book/Share
$2.10
Equity/Share
$4.55
Interest Debt/Share
$4.17
CapEx/Share
$0.40
Dividend/Share
$0.10
Valuation
Market Cap
$120.93M
Enterprise Value
$214.33M
P/E Ratio
-33.03
P/S Ratio
0.31
P/OCF Ratio
3.73
P/FCF Ratio
5.59
P/B Ratio
0.98
P/TB Ratio
0.98
EV/Sales
0.54
EV/EBITDA
8.11
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.33
Profitability
Earnings Yield
-3.03%
FCF Yield
17.87%
ROE
-2.92%
ROIC
3.33%
Return on Tangible Assets
-1.50%
Dividend
Dividend Yield
2.30%
Payout Ratio
-74.08%
Capital Allocation
CapEx/OCF
33.24%
CapEx/Revenue
2.72%
CapEx/Depreciation
0.54
SBC/Revenue
0.40%
SG&A/Revenue
11.55%
R&D/Revenue
0.79%
Liquidity & Solvency
Debt/Equity
0.84
Debt/Assets
0.33
Debt/Market Cap
0.86
Net Debt/EBITDA
3.53
Current Ratio
1.83
Interest Coverage
0.81x
Income Quality
-8.84
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
82 days
Days Inventory
66 days
Receivables Turnover
5.25x
Payables Turnover
4.48x
Inventory Turnover
5.55x
Capital Structure
Tangible Assets
$57.07M
Working Capital
$68.72M
Invested Capital
$215.46M
Intangibles/Assets
21.44%