INJJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.85
Net Income/Share$-3.04
Operating CF/Share$3.63
Free CF/Share$3.59
Cash/Share$4.45
Book Value/Share$22.34
Tangible Book/Share$-26.87
Equity/Share$19.80
Interest Debt/Share$76.78
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.76B
Enterprise Value$45.58B
P/E Ratio-0.86P/S Ratio0.10
P/OCF Ratio0.72
P/FCF Ratio0.73
P/B Ratio0.13
P/TB Ratio0.13
EV/Sales2.61
EV/EBITDA13.15
Graham Valuation
Graham Number--
Graham Net-Net$-72.33
Profitability (TTM)
Earnings Yield-116.58%FCF Yield137.76%ROE-15.95%ROIC6.43%Return on Tangible Assets-5.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.14%
CapEx/Revenue0.16%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue3.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.51Debt/Assets0.67
Debt/Market Cap26.67
Net Debt/EBITDA12.64
Current Ratio18.48Interest Coverage0.92xIncome Quality-1.20
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding445 days
Days Inventory0 days
Receivables Turnover3.76x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.12B
Working Capital$7.60B
Invested Capital$41.48B
Intangibles/Assets47.19%

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.