ISCD.TAISCD.TA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$1.14
Free CF/Share$0.49
Cash/Share$2.07
Book Value/Share$10.29
Tangible Book/Share$10.22
Equity/Share$10.29
Interest Debt/Share$11.00
CapEx/Share$0.66
Dividend/Share$6.35
Valuation
Market Cap$4.88B
Enterprise Value$7.59B
P/E Ratio-87.66P/S Ratio0.00P/OCF Ratio13.10
P/FCF Ratio32.94
P/B Ratio1.46P/TB Ratio1.46
EV/Sales0.00EV/EBITDA11.43
Graham Valuation
Graham Number--
Graham Net-Net$-17.13
Profitability
Earnings Yield-1.14%FCF Yield3.04%ROE-1.68%ROIC-0.48%Return on Tangible Assets-0.18%Dividend
Dividend Yield42.37%Payout Ratio-2498.08%Capital Allocation
CapEx/OCF57.47%
CapEx/Revenue0.00%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.12Debt/Market Cap0.69
Net Debt/EBITDA4.09
Current Ratio1.28Interest Coverage0.00xIncome Quality-6.69Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.11B
Working Capital$5.80B
Invested Capital$6.33B
Intangibles/Assets0.07%