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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,959.99
Net Income/Share$289.34
Operating CF/Share$14.17
Free CF/Share$-8.09
Cash/Share$0.30
Book Value/Share$58.62
Tangible Book/Share$58.62
Equity/Share$18.86
Interest Debt/Share$796.08
CapEx/Share$22.26
Dividend/Share$0.00
Valuation
Market Cap$248.20M
Enterprise Value$320.18M
P/E Ratio0.05P/S Ratio0.00P/OCF Ratio1.12
P/FCF Ratio-2.00
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.01EV/EBITDA0.05
Graham Valuation
Graham Number$350.41
Graham Net-Net$-11.34
Profitability
Earnings Yield1822.05%FCF Yield-49.90%ROE2346.54%ROIC2612.35%Return on Tangible Assets397.98%Dividend
Dividend Yield0.00%Payout Ratio36.50%Capital Allocation
CapEx/OCF157.13%
CapEx/Revenue0.56%
CapEx/Depreciation3.79
SBC/Revenue0.21%
SG&A/Revenue0.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.07Debt/Market Cap0.31
Net Debt/EBITDA0.01
Current Ratio0.52Interest Coverage2.26xIncome Quality-2.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover1215.70x
Payables Turnover468.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$897.00M
Working Capital-$61.92M
Invested Capital$972.12M
Intangibles/Assets0.00%