BOMHBOMH
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Key Metrics
As of 2020• vs 2019
Per Share
Revenue/Share
$0.09
Net Income/Share
$-0.13-20157.3%
Operating CF/Share
$-0.04-7001.4%
Free CF/Share
$-0.04-6377.4%
Cash/Share
$0.03+243701.3%
Book Value/Share
$-0.10-119621.6%
Tangible Book/Share
$-0.10-119621.6%
Equity/Share
$-0.10-119621.6%
Interest Debt/Share
$0.06+33503.0%
Valuation
Market Cap
$342.65M+4790.0%
Enterprise Value
P/E Ratio$345.66M+4829.2%
-21.60+93.9%
P/S Ratio29.87
P/OCF Ratio
-64.88+82.6%
P/FCF Ratio
P/B Ratio-62.79+80.9%
-28.61+99.0%
P/TB Ratio
EV/Sales-28.61+99.0%
30.13
EV/EBITDA
-22.75+94.5%
Profitability
Earnings Yield-4.63%-1536.9%
FCF Yield-1.59%-423.4%
ROE132.43%-83.1%
ROIC316.14%+150.0%
Return on Tangible Assets-128.17%+79.7%
Capital Allocation
CapEx/OCF
-3.33%+74.9%
CapEx/Revenue
1.53%
CapEx/Depreciation
6.23+646.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity-0.60+73.2%
Debt/Assets0.58-67.9%
Net Debt/EBITDA
Current Ratio-0.20+36.4%
0.50+555.4%
Interest Coverage-44.24x
Income Quality0.34-64.3%
Efficiency
Days Sales Outstanding
97 days
Days Payables Outstanding
902 days
Days Inventory
334 days
Receivables Turnover
3.75x
Payables Turnover
0.40x
Inventory Turnover
1.09x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.13-77824.1%