ECXWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.37
Net Income/Share$-0.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.55
Book Value/Share$-0.67
Tangible Book/Share$-0.80
Equity/Share$-0.71
Interest Debt/Share$1.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$378.26M
Enterprise Value$922.94M
P/E Ratio-20.53P/S Ratio0.43
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-1.53
P/TB Ratio-1.53
EV/Sales1.05
EV/EBITDA60.72
Graham Valuation
Graham Number--
Graham Net-Net$-2.10
Profitability (TTM)
Earnings Yield-4.88%FCF Yield0.00%ROE7.21%ROIC-1.79%Return on Tangible Assets-2.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.67%
SG&A/Revenue9.67%
R&D/Revenue12.21%
Liquidity & Solvency
Debt/Equity-2.65Debt/Assets0.71
Debt/Market Cap1.85
Net Debt/EBITDA35.83
Current Ratio0.72Interest Coverage-0.28xIncome Quality0.00
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding167 days
Days Inventory66 days
Receivables Turnover3.51x
Payables Turnover2.19x
Inventory Turnover5.52x
Capital Structure
Tangible Assets-$298.59M
Working Capital-$271.49M
Invested Capital-$177.96M
Intangibles/Assets4.81%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.