BAK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$177.13
Net Income/Share$-13.90
Operating CF/Share$-14.50
Free CF/Share$-22.35
Cash/Share$14.87
Book Value/Share$-32.83
Tangible Book/Share$-40.30
Equity/Share$-31.58
Interest Debt/Share$186.02
CapEx/Share$7.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$67.09B
P/E Ratio-0.58P/S Ratio0.04
P/OCF Ratio-0.56
P/FCF Ratio-0.31
P/B Ratio-0.26
P/TB Ratio-0.26
EV/Sales0.95
EV/EBITDA59.63
Graham Valuation
Graham Number--
Graham Net-Net$-186.26
Profitability (TTM)
Earnings Yield-171.59%FCF Yield-327.56%ROE46.16%ROIC0.50%Return on Tangible Assets-7.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-54.10%
CapEx/Revenue4.43%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue6.67%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity-5.43Debt/Assets0.86
Debt/Market Cap25.12
Net Debt/EBITDA57.21
Current Ratio0.77Interest Coverage-0.01xIncome Quality0.71
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding61 days
Days Inventory75 days
Receivables Turnover9.60x
Payables Turnover5.95x
Inventory Turnover4.84x
Capital Structure
Tangible Assets-$16.07B
Working Capital-$8.70B
Invested Capital$34.13B
Intangibles/Assets3.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.