JETMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.81
Net Income/Share$-0.04
Operating CF/Share$0.40
Free CF/Share$0.22
Cash/Share$0.18
Book Value/Share$-0.40
Tangible Book/Share$-0.40
Equity/Share$-0.40
Interest Debt/Share$2.77
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.84M
Enterprise Value$199.89M
P/E Ratio-15.45P/S Ratio0.16
P/OCF Ratio1.50
P/FCF Ratio2.77
P/B Ratio-1.48
P/TB Ratio-1.48
EV/Sales0.78
EV/EBITDA4.50
Graham Valuation
Graham Number--
Graham Net-Net$-3.23
Profitability (TTM)
Earnings Yield-6.21%FCF Yield36.13%ROE8.11%ROIC6.78%Return on Tangible Assets-1.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.09%
Capital Allocation
CapEx/OCF45.98%
CapEx/Revenue4.81%
CapEx/Depreciation0.35
SBC/Revenue-0.11%
SG&A/Revenue13.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.40Debt/Assets0.84
Debt/Market Cap4.32
Net Debt/EBITDA3.60
Current Ratio0.20Interest Coverage0.75xIncome Quality-11.49
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover55.41x
Payables Turnover9.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$26.77M
Working Capital-$71.44M
Invested Capital$92.37M
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.