IRDMB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.48
Net Income/Share$-1.29
Operating CF/Share$1.58
Free CF/Share$1.58
Cash/Share$1.79
Book Value/Share$11.24
Tangible Book/Share$10.86
Equity/Share$11.66
Interest Debt/Share$1.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-14.93
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-10.59%ROIC0.14%Return on Tangible Assets-4.60%
Dividend (TTM)
Dividend Yield--Payout Ratio-5.18%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.70%
SG&A/Revenue16.62%
R&D/Revenue2.55%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA-0.84
Current Ratio3.01Interest Coverage0.09xIncome Quality-1.22
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding17 days
Days Inventory100 days
Receivables Turnover8.16x
Payables Turnover21.62x
Inventory Turnover3.63x
Capital Structure
Tangible Assets$1.36B
Working Capital$229.18M
Invested Capital$3.46B
Intangibles/Assets1.32%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.