IDRSF(IDRSF)
IDRSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$-1.24
Operating CF/Share$-0.49
Free CF/Share$-0.51
Cash/Share$0.35
Book Value/Share$-4.67
Tangible Book/Share$-4.79
Equity/Share$-4.67
Interest Debt/Share$5.43
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10B
Enterprise Value$2.33B
P/E Ratio-3.20P/S Ratio5.52P/OCF Ratio-8.60
P/FCF Ratio-8.48
P/B Ratio-0.90P/TB Ratio-0.90
EV/Sales11.68EV/EBITDA-12.82
Graham Valuation
Graham Number--
Graham Net-Net$-5.84
Profitability (TTM)
Earnings Yield-29.45%FCF Yield-11.80%ROE27.25%ROIC-72.47%Return on Tangible Assets-73.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.31%
CapEx/Revenue2.70%
CapEx/Depreciation0.34
SBC/Revenue-0.56%
SG&A/Revenue109.41%
R&D/Revenue49.39%
Liquidity & Solvency
Debt/Equity-1.10Debt/Assets2.84Debt/Market Cap1.19
Net Debt/EBITDA-6.76
Current Ratio0.58Interest Coverage-3.52xIncome Quality0.40Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding122 days
Days Inventory616 days
Receivables Turnover3.87x
Payables Turnover2.99x
Inventory Turnover0.59x
Capital Structure
Tangible Assets-$1.22B
Working Capital-$160.85M
Invested Capital$55.46M
Intangibles/Assets6.63%
Refreshed dailyAbout this data
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