BJGBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.00
Operating CF/Share$-0.01
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.08
Tangible Book/Share$0.03
Equity/Share$0.07
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$750.29M
Enterprise Value$3.19B
P/E Ratio9.17P/S Ratio0.36
P/OCF Ratio-4.56
P/FCF Ratio0.00
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales1.53
EV/EBITDA-240.61
Graham Valuation
Graham Number$0.08
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield10.99%FCF Yield0.00%ROE5.34%ROIC-1.63%Return on Tangible Assets2.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-59.11%
CapEx/Revenue4.67%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue5.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.56
Debt/Market Cap3.65
Net Debt/EBITDA-183.96
Current Ratio0.23Interest Coverage-0.84xIncome Quality-1.98
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding16 days
Days Inventory3 days
Receivables Turnover15.70x
Payables Turnover23.55x
Inventory Turnover106.64x
Capital Structure
Tangible Assets$665.87M
Working Capital-$2.33B
Invested Capital-$726.91M
Intangibles/Assets22.44%

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.