METCZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.69
Net Income/Share$-1.04
Operating CF/Share$-0.73
Free CF/Share$-2.29
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$1.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$480.48M
Enterprise Value$666.36M
P/E Ratio-7.57P/S Ratio0.93
P/OCF Ratio-12.26
P/FCF Ratio-3.54
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales1.29
EV/EBITDA-219.34
Graham Valuation
Graham Number--
Graham Net-Net$-4.56
Profitability (TTM)
Earnings Yield-11.66%FCF Yield-28.23%ROE-13.54%ROIC-6.16%Return on Tangible Assets-6.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-214.18%
CapEx/Revenue17.94%
CapEx/Depreciation1.34
SBC/Revenue2.83%
SG&A/Revenue11.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.46
Debt/Market Cap0.97
Net Debt/EBITDA-61.19
Current Ratio4.23Interest Coverage-15.22xIncome Quality0.70
Efficiency
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%

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.