INNOVATIVE.BO(INNOVATIVE.BO)
INNOVATIVE.BO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$-8.22
Operating CF/Share$0.01
Free CF/Share$-0.92
Cash/Share$0.05
Book Value/Share$-4.48
Tangible Book/Share$-4.48
Equity/Share$-4.48
Interest Debt/Share$17.48
CapEx/Share$0.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$246.49M
Enterprise Value$444.62M
P/E Ratio-2.64P/S Ratio45.40P/OCF Ratio1,590.26
P/FCF Ratio-23.66
P/B Ratio-4.83P/TB Ratio-4.83
EV/Sales81.90EV/EBITDA-4.78
Graham Valuation
Graham Number--
Graham Net-Net$-21.71
Profitability (TTM)
Earnings Yield-37.93%FCF Yield-4.23%ROE346.89%ROIC-58.24%Return on Tangible Assets-46.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6821.29%
CapEx/Revenue194.75%
CapEx/Depreciation46.37
SBC/Revenue0.00%
SG&A/Revenue31.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.89Debt/Assets1.00Debt/Market Cap0.81
Net Debt/EBITDA-2.13
Current Ratio0.06Interest Coverage-294.67xIncome Quality-0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding52 days
Days Inventory20 days
Receivables Turnover0.00x
Payables Turnover7.00x
Inventory Turnover17.87x
Capital Structure
Tangible Assets-$51.02M
Working Capital-$93.70M
Invested Capital-$90.97M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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