BFA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.41
Book Value/Share$3.59
Tangible Book/Share$0.67
Equity/Share$4.13
Interest Debt/Share$5.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$0.46
Graham Net-Net$-3.86
Profitability (TTM)
Earnings Yield--FCF Yield--ROE0.06%ROIC0.02%Return on Tangible Assets0.03%
Dividend (TTM)
Dividend Yield--Payout Ratio29.79%
Capital Allocation
CapEx/OCF79.02%
CapEx/Revenue3.36%
CapEx/Depreciation1.53
SBC/Revenue0.33%
SG&A/Revenue19.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.47
Debt/Market Cap--
Net Debt/EBITDA1,925.07
Current Ratio3.71Interest Coverage-9.09xIncome Quality0.17
Efficiency
Days Sales Outstanding61864 days
Days Payables Outstanding152674 days
Days Inventory497593 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$322.00M
Working Capital$2.38B
Invested Capital$4.62B
Intangibles/Assets25.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.