$4.20—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.20
Operating CF/Share$-0.17
Free CF/Share$-0.31
Cash/Share$0.05
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.38
Interest Debt/Share$0.53
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.47B
Enterprise Value$1.60B
P/E Ratio-26.53P/S Ratio53.17P/OCF Ratio-25.08
P/FCF Ratio-14.86
P/B Ratio11.30P/TB Ratio11.30
EV/Sales58.09EV/EBITDA-31.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield-4.67%FCF Yield-6.73%ROE-55.11%ROIC-16.83%Return on Tangible Assets-22.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-85.13%
CapEx/Revenue164.59%
CapEx/Depreciation15.20
SBC/Revenue5.10%
SG&A/Revenue124.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.54Debt/Market Cap0.10
Net Debt/EBITDA-2.67
Current Ratio0.42Interest Coverage-3.39xIncome Quality0.79Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding160 days
Days Inventory230 days
Receivables Turnover5.13x
Payables Turnover2.28x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$94.55M
Working Capital-$55.94M
Invested Capital$238.48M
Intangibles/Assets0.00%
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