BNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$461.11
Net Income/Share$-62.65
Operating CF/Share$-11.26
Free CF/Share$-16.09
Cash/Share$386.04
Book Value/Share$457.86
Tangible Book/Share$457.65
Equity/Share$457.86
Interest Debt/Share$41.61
CapEx/Share$4.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107.46M
Enterprise Value-$266.67M
P/E Ratio-1.58P/S Ratio0.21
P/OCF Ratio-9.03
P/FCF Ratio-6.15
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales-0.53
EV/EBITDA6.31
Graham Valuation
Graham Number--
Graham Net-Net$294.34
Profitability (TTM)
Earnings Yield-61.63%FCF Yield-16.26%ROE-12.97%ROIC-11.73%Return on Tangible Assets-9.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-42.94%
CapEx/Revenue1.05%
CapEx/Depreciation0.22
SBC/Revenue1.75%
SG&A/Revenue60.55%
R&D/Revenue26.99%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.42
Net Debt/EBITDA8.86
Current Ratio3.03Interest Coverage-1083.62xIncome Quality0.18
Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding51 days
Days Inventory98 days
Receivables Turnover2.74x
Payables Turnover7.10x
Inventory Turnover3.73x
Capital Structure
Tangible Assets$497.02M
Working Capital$441.03M
Invested Capital$519.38M
Intangibles/Assets0.03%

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.