JATT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.95
Operating CF/Share$-0.65
Free CF/Share$-0.65
Cash/Share$2.01
Book Value/Share$1.93
Tangible Book/Share$1.93
Equity/Share$1.93
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$83.72M
Enterprise Value-$141.87M
P/E Ratio-9.57P/S Ratio0.00
P/OCF Ratio-16.11
P/FCF Ratio-1.15
P/B Ratio5.40
P/TB Ratio5.40
EV/Sales0.00
EV/EBITDA8.90
Graham Valuation
Graham Number--
Graham Net-Net$1.91
Profitability (TTM)
Earnings Yield-9.07%FCF Yield-86.90%ROE-76.83%ROIC-37.57%Return on Tangible Assets-46.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue0.00%
CapEx/Depreciation1.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA14.16
Current Ratio19.33Interest Coverage0.00xIncome Quality0.96
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$216.90M
Working Capital$215.26M
Invested Capital$215.38M
Intangibles/Assets0.00%

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.