METCZ(METCZ)
METCZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.69
Net Income/Share$-1.04
Operating CF/Share$-1.32
Free CF/Share$-3.17
Cash/Share$4.77
Book Value/Share$6.34
Tangible Book/Share$6.34
Equity/Share$6.34
Interest Debt/Share$7.98
CapEx/Share$1.85
Dividend/Share$0.00
Valuation
Market Cap$550.96M
Enterprise Value$736.85M
P/E Ratio-9.14P/S Ratio1.07P/OCF Ratio-7.77
P/FCF Ratio-2.93
P/B Ratio1.61P/TB Ratio1.61
EV/Sales1.43EV/EBITDA-209.27
Graham Valuation
Graham Number--
Graham Net-Net$-4.56
Profitability
Earnings Yield-10.17%FCF Yield-34.14%ROE-13.54%ROIC-6.16%Return on Tangible Assets-6.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-140.80%
CapEx/Revenue21.34%
CapEx/Depreciation1.36
SBC/Revenue2.83%
SG&A/Revenue11.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.46Debt/Market Cap0.85
Net Debt/EBITDA-52.79
Current Ratio4.23Interest Coverage-15.22xIncome Quality0.98Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding37 days
Days Inventory74 days
Receivables Turnover8.48x
Payables Turnover9.87x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$376.07M
Working Capital$351.80M
Invested Capital$898.71M
Intangibles/Assets0.00%