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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.89
Net Income/Share$0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.90
Book Value/Share$72.54
Tangible Book/Share$52.97
Equity/Share$72.50
Interest Debt/Share$41.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$96.52B
Enterprise Value$141.83B
P/E Ratio2,332.17P/S Ratio3.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.96P/TB Ratio0.96
EV/Sales5.28EV/EBITDA25.92
Graham Valuation
Graham Number$6.97
Graham Net-Net$-36.56
Profitability
Earnings Yield0.04%FCF Yield0.00%ROE0.06%ROIC-0.18%Return on Tangible Assets0.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.22Debt/Market Cap0.48
Net Debt/EBITDA8.28
Current Ratio1.94Interest Coverage0.55xIncome Quality0.00Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding167 days
Days Inventory2203 days
Receivables Turnover33.05x
Payables Turnover2.19x
Inventory Turnover0.17x
Capital Structure
Tangible Assets$68.11B
Working Capital$66.48B
Invested Capital$92.77B
Intangibles/Assets12.28%