BIGGQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$161.97
Net Income/Share$-16.53
Operating CF/Share$-8.64
Free CF/Share$-10.81
Cash/Share$1.59
Book Value/Share$9.76
Tangible Book/Share$9.76
Equity/Share$9.76
Interest Debt/Share$79.47
CapEx/Share$2.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.91K
Enterprise Value$2.23B
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.47
EV/EBITDA-9.27
Graham Valuation
Graham Number--
Graham Net-Net$-86.36
Profitability (TTM)
Earnings Yield-5509358.03%FCF Yield-3537258.64%ROE-91.93%ROIC-14.12%Return on Tangible Assets-14.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.03%
Capital Allocation
CapEx/OCF-25.06%
CapEx/Revenue1.34%
CapEx/Depreciation0.43
SBC/Revenue0.25%
SG&A/Revenue45.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.99Debt/Assets0.68
Debt/Market Cap255,074.88
Net Debt/EBITDA-9.27
Current Ratio1.31Interest Coverage-8.65xIncome Quality0.52
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding39 days
Days Inventory115 days
Receivables Turnover0.00x
Payables Turnover9.47x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$284.50M
Working Capital$255.00M
Invested Capital$2.46B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.