IRLTF(IRLTF)
IRLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.00
Operating CF/Share$0.06
Free CF/Share$0.04
Cash/Share$0.10
Book Value/Share$0.08
Tangible Book/Share$-0.18
Equity/Share$0.04
Interest Debt/Share$2.12
CapEx/Share$0.03
Dividend/Share$0.02
Valuation (TTM)
Market Cap$651.20M
Enterprise Value$1.86B
P/E Ratio-250.70P/S Ratio4.23P/OCF Ratio17.36
P/FCF Ratio29.77
P/B Ratio28.72P/TB Ratio28.72
EV/Sales12.06EV/EBITDA34.67
Graham Valuation
Graham Number--
Graham Net-Net$-1.95
Profitability (TTM)
Earnings Yield-0.39%FCF Yield3.36%ROE-10.64%ROIC-0.38%Return on Tangible Assets-0.21%Dividend (TTM)
Dividend Yield1.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.67%
CapEx/Revenue10.15%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue25.75%
R&D/Revenue0.47%
Liquidity & Solvency
Debt/Equity55.72Debt/Assets0.90Debt/Market Cap1.94
Net Debt/EBITDA22.51
Current Ratio3.43Interest Coverage1.66xIncome Quality7.27Efficiency
Days Sales Outstanding334 days
Days Payables Outstanding238 days
Days Inventory80 days
Receivables Turnover1.09x
Payables Turnover1.53x
Inventory Turnover4.58x
Capital Structure
Tangible Assets-$110.46M
Working Capital$794.60M
Invested Capital$1.01B
Intangibles/Assets11.20%
Refreshed dailyAbout this data
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