$7.35▲0.00 (0.00%)
Extended:$7.35+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,108.40
Net Income/Share$-48.13
Operating CF/Share$-186.77
Free CF/Share$-320.63
Cash/Share$518.55
Book Value/Share$562.23
Tangible Book/Share$99.30
Equity/Share$536.87
Interest Debt/Share$2,398.66
CapEx/Share$133.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.02BEnterprise Value$264.16B
P/E Ratio-6.89P/S Ratio0.08P/OCF Ratio-1.82
P/FCF Ratio-1.06
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.48EV/EBITDA5.63
Graham Valuation
Graham Number--
Graham Net-Net$-2,249.43
Profitability (TTM)
Earnings Yield-14.13%FCF Yield-94.16%ROE-8.85%ROIC1.74%Return on Tangible Assets-1.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-14.28%Capital Allocation
CapEx/OCF-71.67%
CapEx/Revenue3.26%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue27.32%
R&D/Revenue0.65%
Liquidity & Solvency
Debt/Equity3.97Debt/Assets0.47Debt/Market Cap6.26
Net Debt/EBITDA4.65
Current Ratio0.94Interest Coverage0.19xIncome Quality3.87Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding124 days
Days Inventory101 days
Receivables Turnover3.69x
Payables Turnover2.95x
Inventory Turnover3.62x
Capital Structure
Tangible Assets$13.42B
Working Capital-$26.08B
Invested Capital$160.46B
Intangibles/Assets10.14%
Refreshed dailyAbout this data
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