BONTQ(BONTQ)
BONTQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$130.57
Net Income/Share$-3.18
Operating CF/Share$2.96
Free CF/Share$0.22
Cash/Share$0.34
Book Value/Share$-1.14
Tangible Book/Share$-4.81
Equity/Share$-1.14
Interest Debt/Share$53.03
CapEx/Share$2.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.79K
Enterprise Value$982.58M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.38EV/EBITDA10.45
Graham Valuation
Graham Number--
Graham Net-Net$-55.61
Profitability (TTM)
Earnings Yield-3184148.61%FCF Yield243169.09%ROE-1045.22%ROIC0.22%Return on Tangible Assets-4.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF92.63%
CapEx/Revenue2.10%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue33.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-43.43Debt/Assets0.66Debt/Market Cap553,930.01
Net Debt/EBITDA10.45
Current Ratio2.25Interest Coverage0.04xIncome Quality-0.93Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding40 days
Days Inventory158 days
Receivables Turnover38.09x
Payables Turnover9.02x
Inventory Turnover2.32x
Capital Structure
Tangible Assets-$95.89M
Working Capital$460.90M
Invested Capital$1.12B
Intangibles/Assets4.86%
Refreshed dailyAbout this data
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