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IDEA.BO
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.48
Net Income/Share
$-3.79
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$1.46
Book Value/Share
$-12.08
Tangible Book/Share
$-26.26
Equity/Share
$-12.08
Interest Debt/Share
$37.54
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$1.20T
Enterprise Value
$3.52T
P/E Ratio
-2.92
P/S Ratio
2.71
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
-0.92
P/TB Ratio
-0.92
EV/Sales
7.97
EV/EBITDA
25.48
Graham Valuation
Graham Number
--
Graham Net-Net
$-38.02
Profitability
Earnings Yield
-34.24%
FCF Yield
0.00%
ROE
32.54%
ROIC
8.57%
Return on Tangible Assets
-28.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-2.83
Debt/Assets
1.24
Debt/Market Cap
1.94
Net Debt/EBITDA
16.80
Current Ratio
0.46
Interest Coverage
0.58x
Income Quality
0.00
Efficiency
Days Sales Outstanding
16 days
Days Payables Outstanding
145 days
Days Inventory
0 days
Receivables Turnover
23.41x
Payables Turnover
2.52x
Inventory Turnover
5423.26x
Capital Structure
Tangible Assets
-$1.79T
Working Capital
-$285.87B
Invested Capital
$1.29T
Intangibles/Assets
51.37%