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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$12.23
Net Income/Share
$0.02
Operating CF/Share
$-0.32
Free CF/Share
$-0.45
Cash/Share
$1.64
Book Value/Share
$10.55
Tangible Book/Share
$0.73
Equity/Share
$10.55
Interest Debt/Share
$10.96
CapEx/Share
$0.14
Dividend/Share
$0.05
Valuation
Market Cap
$1.17B
Enterprise Value
$1.86B
P/E Ratio
806.06
P/S Ratio
1.24
P/OCF Ratio
-47.46
P/FCF Ratio
-33.44
P/B Ratio
1.43
P/TB Ratio
1.43
EV/Sales
1.97
EV/EBITDA
33.26
Graham Valuation
Graham Number
$2.11
Graham Net-Net
$-8.57
Profitability
Earnings Yield
0.12%
FCF Yield
-2.99%
ROE
0.28%
ROIC
2.55%
Return on Tangible Assets
0.11%
Dividend
Dividend Yield
0.33%
Payout Ratio
144.03%
Capital Allocation
CapEx/OCF
-42.61%
CapEx/Revenue
1.11%
CapEx/Depreciation
0.37
SBC/Revenue
0.00%
SG&A/Revenue
6.30%
R&D/Revenue
1.88%
Liquidity & Solvency
Debt/Equity
1.00
Debt/Assets
0.39
Debt/Market Cap
0.70
Net Debt/EBITDA
12.31
Current Ratio
2.10
Interest Coverage
1.43x
Income Quality
-26.29
Efficiency
Days Sales Outstanding
147 days
Days Payables Outstanding
112 days
Days Inventory
187 days
Receivables Turnover
2.48x
Payables Turnover
3.25x
Inventory Turnover
1.95x
Capital Structure
Tangible Assets
$55.80M
Working Capital
$482.39M
Invested Capital
$1.58B
Intangibles/Assets
36.45%