$1.25▲0.06 (4.96%)
Extended:$1.19-0.06 (-4.72%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.58
Net Income/Share$-1.86
Operating CF/Share$-2.93
Free CF/Share$-2.94
Cash/Share$2.42
Book Value/Share$4.55
Tangible Book/Share$3.44
Equity/Share$4.55
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.81BEnterprise Value$6.73B
P/E Ratio-5.03P/S Ratio0.11P/OCF Ratio-3.34
P/FCF Ratio-3.42
P/B Ratio2.15P/TB Ratio2.15
EV/Sales0.08EV/EBITDA-4.70
Graham Valuation
Graham Number--
Graham Net-Net$2.09
Profitability (TTM)
Earnings Yield-19.01%FCF Yield-29.26%ROE-44.92%ROIC-36.75%Return on Tangible Assets-38.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.28%
CapEx/Revenue0.01%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue0.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.45
Current Ratio3.82Interest Coverage-293.23xIncome Quality1.84Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory6 days
Receivables Turnover222.95x
Payables Turnover2198.14x
Inventory Turnover59.84x
Capital Structure
Tangible Assets$3.02B
Working Capital$3.08B
Invested Capital$4.10B
Intangibles/Assets18.44%
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