ETCMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.10
Operating CF/Share$0.08
Free CF/Share$-0.04
Cash/Share$0.38
Book Value/Share$0.78
Tangible Book/Share$0.55
Equity/Share$0.77
Interest Debt/Share$0.69
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.65B
Enterprise Value$3.06B
P/E Ratio-2.31P/S Ratio1.34
P/OCF Ratio4.69
P/FCF Ratio-8.84
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales2.48
EV/EBITDA6.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-27.51%FCF Yield-11.31%ROE-12.30%ROIC-3.10%Return on Tangible Assets-6.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF152.81%
CapEx/Revenue43.81%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue13.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.39
Debt/Market Cap1.92
Net Debt/EBITDA3.00
Current Ratio2.87Interest Coverage-2.54xIncome Quality-0.77
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding43 days
Days Inventory25 days
Receivables Turnover3.43x
Payables Turnover8.46x
Inventory Turnover14.77x
Capital Structure
Tangible Assets$2.60B
Working Capital$1.54B
Invested Capital$7.03B
Intangibles/Assets13.39%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.