ITMPF(ITMPF)
ITMPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.05
Operating CF/Share$0.02
Free CF/Share$0.00
Cash/Share$0.32
Book Value/Share$0.34
Tangible Book/Share$0.32
Equity/Share$0.34
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$738.52M
Enterprise Value$555.39M
P/E Ratio-21.44P/S Ratio25.88P/OCF Ratio67.50
P/FCF Ratio3,866.58
P/B Ratio3.14P/TB Ratio3.14
EV/Sales19.47EV/EBITDA-25.91
Graham Valuation
Graham Number--
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield-4.66%FCF Yield0.03%ROE-14.17%ROIC-17.75%Return on Tangible Assets-9.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF98.05%
CapEx/Revenue33.63%
CapEx/Depreciation1.20
SBC/Revenue2.28%
SG&A/Revenue-47.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA8.54
Current Ratio2.62Interest Coverage-34.89xIncome Quality-0.32Efficiency
Days Sales Outstanding359 days
Days Payables Outstanding615 days
Days Inventory330 days
Receivables Turnover1.02x
Payables Turnover0.59x
Inventory Turnover1.11x
Capital Structure
Tangible Assets$197.54M
Working Capital$171.30M
Invested Capital$233.65M
Intangibles/Assets3.83%