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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.25
Net Income/Share$5.03
Operating CF/Share$6.52
Free CF/Share$3.19
Cash/Share$64.02
Book Value/Share$107.52
Tangible Book/Share$-78.55
Equity/Share$76.72
Interest Debt/Share$260.93
CapEx/Share$3.33
Dividend/Share$0.00
Valuation
Market Cap$74.99B
Enterprise Value$27.39T
P/E Ratio0.11P/S Ratio0.03P/OCF Ratio0.09
P/FCF Ratio0.18
P/B Ratio0.01P/TB Ratio0.01
EV/Sales10.64EV/EBITDA11.99
Graham Valuation
Graham Number$93.15
Graham Net-Net$-295.20
Profitability
Earnings Yield896.70%FCF Yield569.35%ROE26.20%ROIC1.76%Return on Tangible Assets1.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.06%
CapEx/Revenue17.30%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.35Debt/Assets0.54Debt/Market Cap459.14
Net Debt/EBITDA11.95
Current Ratio1.97Interest Coverage4.01xIncome Quality1.30Efficiency
Days Sales Outstanding297 days
Days Payables Outstanding22 days
Days Inventory80 days
Receivables Turnover1.23x
Payables Turnover16.59x
Inventory Turnover4.58x
Capital Structure
Tangible Assets-$10.51T
Working Capital$5.44T
Invested Capital$49.06T
Intangibles/Assets38.80%