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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-2.94
Operating CF/Share$-1.05
Free CF/Share$-1.26
Cash/Share$3.02
Book Value/Share$3.45
Tangible Book/Share$3.45
Equity/Share$3.45
Interest Debt/Share$0.92
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$3.48B
Enterprise Value$3.00B
P/E Ratio-5.38P/S Ratio120.48P/OCF Ratio-15.03
P/FCF Ratio-12.09
P/B Ratio4.58P/TB Ratio4.58
EV/Sales103.58EV/EBITDA-4.66
Graham Valuation
Graham Number--
Graham Net-Net$1.83
Profitability
Earnings Yield-18.58%FCF Yield-8.27%ROE-109.70%ROIC-31.14%Return on Tangible Assets-62.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.72%
CapEx/Revenue164.22%
CapEx/Depreciation2.21
SBC/Revenue81.43%
SG&A/Revenue355.72%
R&D/Revenue805.77%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19Debt/Market Cap0.06
Net Debt/EBITDA0.76
Current Ratio10.43Interest Coverage-49.14xIncome Quality0.36Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding399 days
Days Inventory85 days
Receivables Turnover3.76x
Payables Turnover0.91x
Inventory Turnover4.32x
Capital Structure
Tangible Assets$789.89M
Working Capital$644.19M
Invested Capital$992.48M
Intangibles/Assets0.00%