MNK(MNK)
MNK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.16
Net Income/Share$-20.16
Operating CF/Share$8.15
Free CF/Share$6.74
Cash/Share$24.34
Book Value/Share$44.36
Tangible Book/Share$0.28
Equity/Share$44.36
Interest Debt/Share$67.15
CapEx/Share$1.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.52M
Enterprise Value$1.57B
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio0.04
P/FCF Ratio0.02
P/B Ratio0.01P/TB Ratio0.01
EV/Sales1.04EV/EBITDA-5.51
Graham Valuation
Graham Number--
Graham Net-Net$-50.57
Profitability (TTM)
Earnings Yield-5924.92%FCF Yield5901.37%ROE-35.75%ROIC-16.45%Return on Tangible Assets-23.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.37%
CapEx/Revenue3.71%
CapEx/Depreciation0.22
SBC/Revenue4.71%
SG&A/Revenue62.06%
R&D/Revenue9.89%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.49Debt/Market Cap560.41
Net Debt/EBITDA-5.50
Current Ratio3.34Interest Coverage-6.53xIncome Quality10.73Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding41 days
Days Inventory208 days
Receivables Turnover4.49x
Payables Turnover8.98x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$11.20M
Working Capital$1.55B
Invested Capital$3.48B
Intangibles/Assets33.48%
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