INRD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.19
Operating CF/Share$0.10
Free CF/Share$0.07
Cash/Share$0.21
Book Value/Share$0.46
Tangible Book/Share$0.46
Equity/Share$0.46
Interest Debt/Share$0.24
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.28M
Enterprise Value$18.56M
P/E Ratio5.74P/S Ratio1.42
P/OCF Ratio11.37
P/FCF Ratio18.32
P/B Ratio2.36
P/TB Ratio2.36
EV/Sales1.44
EV/EBITDA8.74
Graham Valuation
Graham Number$1.40
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield17.24%FCF Yield5.46%ROE52.24%ROIC18.49%Return on Tangible Assets22.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF26.68%
CapEx/Revenue2.81%
CapEx/Depreciation1.17
SBC/Revenue0.91%
SG&A/Revenue24.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.28
Debt/Market Cap0.18
Net Debt/EBITDA0.14
Current Ratio3.67Interest Coverage12.48xIncome Quality0.51
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding19 days
Days Inventory144 days
Receivables Turnover8.11x
Payables Turnover19.38x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$6.55M
Working Capital$6.10M
Invested Capital$8.40M
Intangibles/Assets0.00%

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.