IDGBF(IDGBF)
IDGBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.03
Net Income/Share$-1.78
Operating CF/Share$2.80
Free CF/Share$1.81
Cash/Share$2.30
Book Value/Share$-0.72
Tangible Book/Share$-1.99
Equity/Share$-0.72
Interest Debt/Share$18.75
CapEx/Share$0.98
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.17M
Enterprise Value$502.60M
P/E Ratio-1.40P/S Ratio0.07P/OCF Ratio0.89
P/FCF Ratio1.37
P/B Ratio-3.48P/TB Ratio-3.48
EV/Sales0.48EV/EBITDA12.20
Graham Valuation
Graham Number--
Graham Net-Net$-20.19
Profitability (TTM)
Earnings Yield-71.28%FCF Yield72.93%ROE-1263.96%ROIC-5.36%Return on Tangible Assets-7.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.16%
CapEx/Revenue2.59%
CapEx/Depreciation0.41
SBC/Revenue0.08%
SG&A/Revenue41.79%
R&D/Revenue0.45%
Liquidity & Solvency
Debt/Equity-24.90Debt/Assets0.67Debt/Market Cap7.19
Net Debt/EBITDA10.52
Current Ratio1.01Interest Coverage-1.07xIncome Quality-1.57Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding97 days
Days Inventory139 days
Receivables Turnover75.18x
Payables Turnover3.78x
Inventory Turnover2.63x
Capital Structure
Tangible Assets-$55.26M
Working Capital$4.11M
Invested Capital$410.17M
Intangibles/Assets4.78%
Refreshed dailyAbout this data
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