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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$102.54
Net Income/Share$-12.52
Operating CF/Share$-1.53
Free CF/Share$-5.08
Cash/Share$17.35
Book Value/Share$29.44
Tangible Book/Share$-122.57
Equity/Share$-9.53
Interest Debt/Share$121.67
CapEx/Share$3.54
Dividend/Share$0.25
Valuation
Market Cap$2.58B
Enterprise Value$9.71B
P/E Ratio-2.95P/S Ratio0.35P/OCF Ratio-24.10
P/FCF Ratio-7.16
P/B Ratio-3.88P/TB Ratio-3.88
EV/Sales1.33EV/EBITDA13.34
Graham Valuation
Graham Number--
Graham Net-Net$-150.41
Profitability
Earnings Yield-33.90%FCF Yield-13.97%ROE253.33%ROIC2.56%Return on Tangible Assets-15.94%Dividend
Dividend Yield0.68%Payout Ratio-1.91%Capital Allocation
CapEx/OCF-231.19%
CapEx/Revenue3.46%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue2.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-11.55Debt/Assets0.48Debt/Market Cap3.03
Net Debt/EBITDA9.79
Current Ratio1.61Interest Coverage0.45xIncome Quality0.05Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding169 days
Days Inventory1 days
Receivables Turnover2.31x
Payables Turnover2.16x
Inventory Turnover443.90x
Capital Structure
Tangible Assets-$8.72B
Working Capital$1.86B
Invested Capital$12.87B
Intangibles/Assets65.94%