FORK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.57
Net Income/Share$0.95
Operating CF/Share$0.70
Free CF/Share$0.27
Cash/Share$0.54
Book Value/Share$5.01
Tangible Book/Share$4.51
Equity/Share$5.01
Interest Debt/Share$2.49
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$10.35
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield--FCF Yield--ROE20.88%ROIC13.44%Return on Tangible Assets11.87%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF61.02%
CapEx/Revenue4.44%
CapEx/Depreciation1.05
SBC/Revenue0.03%
SG&A/Revenue12.17%
R&D/Revenue2.55%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.30
Debt/Market Cap--
Net Debt/EBITDA1.46
Current Ratio1.67Interest Coverage-11.35xIncome Quality0.73
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding36 days
Days Inventory76 days
Receivables Turnover6.34x
Payables Turnover10.21x
Inventory Turnover4.77x
Capital Structure
Tangible Assets$71.19M
Working Capital$24.65M
Invested Capital$94.14M
Intangibles/Assets5.87%

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.