IVCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.55
Net Income/Share$-33.25
Operating CF/Share$-1.03
Free CF/Share$-2.05
Cash/Share$0.12
Book Value/Share$39.50
Tangible Book/Share$38.61
Equity/Share$39.50
Interest Debt/Share$9.70
CapEx/Share$1.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.32K
Enterprise Value$8.90M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.73
EV/EBITDA0.47
Graham Valuation
Graham Number--
Graham Net-Net$-20.94
Profitability (TTM)
Earnings Yield-33252663.40%FCF Yield-143957.70%ROE-65.61%ROIC-479.97%Return on Tangible Assets-55.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-99.37%
CapEx/Revenue18.44%
CapEx/Depreciation3.52
SBC/Revenue0.00%
SG&A/Revenue185.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16
Debt/Market Cap6,802.11
Net Debt/EBITDA0.47
Current Ratio0.26Interest Coverage0.00xIncome Quality0.03
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding121 days
Days Inventory41 days
Receivables Turnover11.60x
Payables Turnover3.01x
Inventory Turnover8.95x
Capital Structure
Tangible Assets$35.86M
Working Capital-$3.03M
Invested Capital-$1.58M
Intangibles/Assets1.46%

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.