HAITY(HAITY)

HAITY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$17.41

Net Income/Share$0.77

Operating CF/Share$2.34

Free CF/Share$1.73

Cash/Share$192.52

Book Value/Share$134.23

Tangible Book/Share$130.51

Equity/Share$125.35

Interest Debt/Share$244.10

CapEx/Share$0.62

Dividend/Share$0.00

Valuation (TTM)

Market Cap$121.10B

Enterprise Value$286.65B

P/E Ratio134.50 P/S Ratio5.34

P/OCF Ratio44.40

P/FCF Ratio53.79

P/TB Ratio0.83

EV/EBITDA-1,724.54

Graham Valuation

Graham Number$4.67

Graham Net-Net$-199.89

Profitability (TTM)

Earnings Yield0.74%FCF Yield1.86%ROE0.62%ROIC-0.07%Return on Tangible Assets0.13%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio1284.83%

Capital Allocation

CapEx/OCF26.26%

CapEx/Revenue3.54%

CapEx/Depreciation0.58

SBC/Revenue0.00%

SG&A/Revenue48.95%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.85 Debt/Assets0.40

Debt/Market Cap2.49

Net Debt/EBITDA-995.97

Current Ratio18.03 Interest Coverage0.27x Income Quality-9.82

Efficiency

Days Sales Outstanding1476 days

Days Payables Outstanding483 days

Days Inventory0 days

Receivables Turnover0.25x

Payables Turnover0.76x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$169.96B

Working Capital$323.40B

Invested Capital$345.50B

Intangibles/Assets0.64%

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