JUSH.CNJUSH.CNCNQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$-0.34
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.12
Book Value/Share$-0.52
Tangible Book/Share$-1.16
Equity/Share$-0.52
Interest Debt/Share$0.79
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$90.60M
Enterprise Value$180.48M
P/E Ratio-1.37P/S Ratio0.35P/OCF Ratio4.78
P/FCF Ratio5.44
P/B Ratio-0.89P/TB Ratio-0.89
EV/Sales0.69EV/EBITDA4.78
Graham Valuation
Graham Number--
Graham Net-Net$-2.52
Profitability
Earnings Yield-72.85%FCF Yield18.38%ROE88.51%ROIC0.58%Return on Tangible Assets-21.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.55%
CapEx/Revenue0.83%
CapEx/Depreciation0.07
SBC/Revenue0.65%
SG&A/Revenue11.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.11Debt/Assets0.26Debt/Market Cap1.25
Net Debt/EBITDA2.38
Current Ratio0.63Interest Coverage0.06xIncome Quality-0.29Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding49 days
Days Inventory90 days
Receivables Turnover298.66x
Payables Turnover7.41x
Inventory Turnover4.07x
Capital Structure
Tangible Assets-$227.18M
Working Capital-$40.59M
Invested Capital$288.65M
Intangibles/Assets29.12%