ETEK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.11K
Enterprise Value$403.64K
P/E Ratio-0.02P/S Ratio0.09
P/OCF Ratio-0.05
P/FCF Ratio-0.06
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales1.43
EV/EBITDA-0.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5541.24%FCF Yield-1591.49%ROE212.76%ROIC132.97%Return on Tangible Assets-1205.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.18%
SG&A/Revenue268.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets4.59
Debt/Market Cap15.74
Net Debt/EBITDA-0.54
Current Ratio0.08Interest Coverage-4.10xIncome Quality0.46
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding228 days
Days Inventory24 days
Receivables Turnover5.90x
Payables Turnover1.60x
Inventory Turnover15.35x
Capital Structure
Tangible Assets-$920.17K
Working Capital-$927.51K
Invested Capital-$920.17K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.