CIR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$38.67
Net Income/Share$0.95
Operating CF/Share$-0.04
Free CF/Share$-1.12
Cash/Share$3.16
Book Value/Share$7.82
Tangible Book/Share$-10.67
Equity/Share$7.82
Interest Debt/Share$28.50
CapEx/Share$1.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$573.05K
Enterprise Value$471.31M
P/E Ratio33.79P/S Ratio0.00
P/OCF Ratio-795.62
P/FCF Ratio-0.03
P/B Ratio4.11
P/TB Ratio4.11
EV/Sales0.60
EV/EBITDA4.46
Graham Valuation
Graham Number$12.94
Graham Net-Net$-31.31
Profitability (TTM)
Earnings Yield2.97%FCF Yield-3980.26%ROE13.24%ROIC4.92%Return on Tangible Assets3.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2678.20%
CapEx/Revenue2.79%
CapEx/Depreciation0.39
SBC/Revenue0.24%
SG&A/Revenue27.10%
R&D/Revenue0.98%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.53
Debt/Market Cap933.62
Net Debt/EBITDA4.46
Current Ratio2.22Interest Coverage1.10xIncome Quality-0.04
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding54 days
Days Inventory96 days
Receivables Turnover7.17x
Payables Turnover6.73x
Inventory Turnover3.79x
Capital Structure
Tangible Assets-$217.14M
Working Capital$237.48M
Invested Capital$797.29M
Intangibles/Assets37.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.