$1.22—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.19
Operating CF/Share$-0.02
Free CF/Share$-0.06
Cash/Share$0.01
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.11
Interest Debt/Share$0.31
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$227.15M
Enterprise Value$309.25M
P/E Ratio-4.31P/S Ratio3.07P/OCF Ratio-42.22
P/FCF Ratio-12.65
P/B Ratio-8.17P/TB Ratio-8.17
EV/Sales4.18EV/EBITDA-14.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield-22.19%FCF Yield-7.91%ROE8752.16%ROIC-19.57%Return on Tangible Assets-34.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-201.34%
CapEx/Revenue16.21%
CapEx/Depreciation0.57
SBC/Revenue0.40%
SG&A/Revenue7.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.77Debt/Assets0.53Debt/Market Cap0.38
Net Debt/EBITDA-3.81
Current Ratio0.15Interest Coverage-3.75xIncome Quality0.11Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding117 days
Days Inventory23 days
Receivables Turnover7.85x
Payables Turnover3.12x
Inventory Turnover15.76x
Capital Structure
Tangible Assets-$22.14M
Working Capital-$113.08M
Invested Capital$25.37M
Intangibles/Assets0.00%
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