INL.DEINL.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.84
Net Income/Share$0.04
Operating CF/Share$1.90
Free CF/Share$-1.86
Cash/Share$6.85
Book Value/Share$25.86
Tangible Book/Share$19.92
Equity/Share$23.57
Interest Debt/Share$10.54
CapEx/Share$3.76
Dividend/Share$0.00
Valuation
Market Cap$232.41B
Enterprise Value$267.82B
P/E Ratio1,110.72P/S Ratio4.35P/OCF Ratio25.65
P/FCF Ratio-27.61
P/B Ratio2.07P/TB Ratio2.07
EV/Sales5.01EV/EBITDA18.88
Graham Valuation
Graham Number$4.82
Graham Net-Net$-12.06
Profitability
Earnings Yield0.09%FCF Yield-3.62%ROE0.20%ROIC-0.15%Return on Tangible Assets0.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF198.18%
CapEx/Revenue31.80%
CapEx/Depreciation1.50
SBC/Revenue4.77%
SG&A/Revenue0.00%
R&D/Revenue27.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.23Debt/Market Cap0.20
Net Debt/EBITDA2.50
Current Ratio1.60Interest Coverage-2.37xIncome Quality41.62Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover16.69x
Payables Turnover3.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$89.94B
Working Capital$19.43B
Invested Capital$151.27B
Intangibles/Assets13.10%