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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$22.81
Net Income/Share
$-1.48
Operating CF/Share
$2.54
Free CF/Share
$1.89
Cash/Share
$6.13
Book Value/Share
$3.54
Tangible Book/Share
$-5.55
Equity/Share
$3.54
Interest Debt/Share
$15.87
CapEx/Share
$0.66
Dividend/Share
$0.00
Valuation
Market Cap
$407.00M
Enterprise Value
$2.21B
P/E Ratio
-1.38
P/S Ratio
0.09
P/OCF Ratio
0.80
P/FCF Ratio
1.08
P/B Ratio
0.58
P/TB Ratio
0.58
EV/Sales
0.49
EV/EBITDA
3.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-14.42
Profitability
Earnings Yield
-72.68%
FCF Yield
92.83%
ROE
-37.78%
ROIC
-3.69%
Return on Tangible Assets
-8.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
25.76%
CapEx/Revenue
2.87%
CapEx/Depreciation
0.32
SBC/Revenue
0.00%
SG&A/Revenue
2.99%
R&D/Revenue
0.32%
Liquidity & Solvency
Debt/Equity
4.29
Debt/Assets
0.56
Debt/Market Cap
7.45
Net Debt/EBITDA
3.01
Current Ratio
1.03
Interest Coverage
-1.08x
Income Quality
-1.83
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
100 days
Days Inventory
3 days
Receivables Turnover
5.91x
Payables Turnover
3.65x
Inventory Turnover
126.60x
Capital Structure
Tangible Assets
-$1.11B
Working Capital
$68.50M
Invested Capital
$3.38B
Intangibles/Assets
33.60%