$50.00—Stale · unknown old
OTC • Last print unknown ago
$50.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$497.19
Net Income/Share$9.10
Operating CF/Share$21.48
Free CF/Share$14.06
Cash/Share$4.62
Book Value/Share$169.14
Tangible Book/Share$163.16
Equity/Share$169.14
Interest Debt/Share$80.02
CapEx/Share$7.42
Dividend/Share$1.10
Valuation (TTM)
Market Cap$14.40M
Enterprise Value$65.50M
P/E Ratio5.53P/S Ratio0.04P/OCF Ratio2.33
P/FCF Ratio1.41
P/B Ratio0.30P/TB Ratio0.30
EV/Sales0.18EV/EBITDA2.55
Graham Valuation
Graham Number$186.09
Graham Net-Net$-42.06
Profitability (TTM)
Earnings Yield18.20%FCF Yield70.95%ROE5.38%ROIC4.27%Return on Tangible Assets3.01%Dividend (TTM)
Dividend Yield2.20%Payout Ratio12.79%Capital Allocation
CapEx/OCF34.53%
CapEx/Revenue1.49%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue7.25%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.24Debt/Market Cap3.78
Net Debt/EBITDA1.99
Current Ratio2.04Interest Coverage3.99xIncome Quality2.36Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding19 days
Days Inventory92 days
Receivables Turnover10.11x
Payables Turnover18.76x
Inventory Turnover3.95x
Capital Structure
Tangible Assets$118.55M
Working Capital$69.17M
Invested Capital$151.05M
Intangibles/Assets1.94%
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