INDONG.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.88
Net Income/Share$-0.43
Operating CF/Share$3.03
Free CF/Share$-0.35
Cash/Share$0.79
Book Value/Share$31.22
Tangible Book/Share$31.21
Equity/Share$31.22
Interest Debt/Share$5.30
CapEx/Share$3.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$126.63M
Enterprise Value$228.39M
P/E Ratio-15.16P/S Ratio0.55
P/OCF Ratio2.15
P/FCF Ratio-18.53
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales0.99
EV/EBITDA11.29
Graham Valuation
Graham Number--
Graham Net-Net$-7.54
Profitability (TTM)
Earnings Yield-6.55%FCF Yield-5.40%ROE-1.36%ROIC-0.70%Return on Tangible Assets-1.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF111.65%
CapEx/Revenue28.46%
CapEx/Depreciation2.92
SBC/Revenue0.00%
SG&A/Revenue56.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13
Debt/Market Cap0.81
Net Debt/EBITDA5.03
Current Ratio1.00Interest Coverage0.00xIncome Quality-7.09
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding298 days
Days Inventory461 days
Receivables Turnover216.82x
Payables Turnover1.22x
Inventory Turnover0.79x
Capital Structure
Tangible Assets$604.31M
Working Capital$522.00K
Invested Capital$607.54M
Intangibles/Assets0.01%

Refreshed dailyAbout this data

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