EEYUF(EEYUF)
EEYUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$-0.01
Operating CF/Share$0.07
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.84
Tangible Book/Share$0.84
Equity/Share$0.84
Interest Debt/Share$0.08
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.57M
Enterprise Value$58.24M
P/E Ratio-31.35P/S Ratio0.33P/OCF Ratio5.37
P/FCF Ratio99.54
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.39EV/EBITDA4.21
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-3.19%FCF Yield1.00%ROE-1.46%ROIC-2.23%Return on Tangible Assets-1.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF95.14%
CapEx/Revenue6.49%
CapEx/Depreciation0.58
SBC/Revenue2.80%
SG&A/Revenue9.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.22
Net Debt/EBITDA0.63
Current Ratio3.10Interest Coverage-3.24xIncome Quality-5.84Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding23 days
Days Inventory104 days
Receivables Turnover5.54x
Payables Turnover15.82x
Inventory Turnover3.52x
Capital Structure
Tangible Assets$117.38M
Working Capital$44.73M
Invested Capital$129.23M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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