STOCK ALARM
PRO
SA
PRO
News
Screener
Alerts
Themes
Research
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
AVIO.MI
AVIO.MI
MIL
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$13.98
Net Income/Share
$0.10
Operating CF/Share
$0.41
Free CF/Share
$0.29
Cash/Share
$3.06
Book Value/Share
$11.35
Tangible Book/Share
$4.60
Equity/Share
$10.98
Interest Debt/Share
$0.48
CapEx/Share
$0.11
Dividend/Share
$0.15
Valuation
Market Cap
$859.26M
Enterprise Value
$784.00M
P/E Ratio
353.36
P/S Ratio
2.17
P/OCF Ratio
82.94
P/FCF Ratio
104.09
P/B Ratio
3.06
P/TB Ratio
3.06
EV/Sales
1.98
EV/EBITDA
48.07
Graham Valuation
Graham Number
$4.85
Graham Net-Net
$-16.27
Profitability
Earnings Yield
0.28%
FCF Yield
0.96%
ROE
0.88%
ROIC
-17.77%
Return on Tangible Assets
0.30%
Dividend
Dividend Yield
0.44%
Payout Ratio
139.44%
Capital Allocation
CapEx/OCF
27.95%
CapEx/Revenue
0.81%
CapEx/Depreciation
0.56
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
8.70%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-4.61
Current Ratio
0.83
Interest Coverage
-28.98x
Income Quality
4.26
Efficiency
Days Sales Outstanding
172 days
Days Payables Outstanding
112 days
Days Inventory
193 days
Receivables Turnover
2.13x
Payables Turnover
3.25x
Inventory Turnover
1.89x
Capital Structure
Tangible Assets
$130.05M
Working Capital
-$123.64M
Invested Capital
$255.19M
Intangibles/Assets
17.63%