IPXXW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-2.77
Operating CF/Share$-1.01
Free CF/Share$-1.01
Cash/Share$14.92
Book Value/Share$24.83
Tangible Book/Share$22.87
Equity/Share$24.83
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$10.80
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-22.96%ROIC-4.22%Return on Tangible Assets-10.16%
Dividend (TTM)
Dividend Yield--Payout Ratio-4.01%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue24.38%
SG&A/Revenue635.63%
R&D/Revenue278.35%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA5.76
Current Ratio32.79Interest Coverage-7351.18xIncome Quality0.36
Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding439 days
Days Inventory1267 days
Receivables Turnover2.10x
Payables Turnover0.83x
Inventory Turnover0.29x
Capital Structure
Tangible Assets$2.35B
Working Capital$1.62B
Invested Capital$1.97B
Intangibles/Assets6.69%

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.