MTTRY(MTTRY)
MTTRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.10
Net Income/Share$-0.00
Operating CF/Share$0.38
Free CF/Share$0.31
Cash/Share$0.46
Book Value/Share$0.25
Tangible Book/Share$-0.05
Equity/Share$0.25
Interest Debt/Share$1.17
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.16B
Enterprise Value$3.67B
P/E Ratio-186.19P/S Ratio0.09P/OCF Ratio2.36
P/FCF Ratio2.95
P/B Ratio3.57P/TB Ratio3.57
EV/Sales0.15EV/EBITDA4.50
Graham Valuation
Graham Number--
Graham Net-Net$-2.68
Profitability (TTM)
Earnings Yield-0.38%FCF Yield33.85%ROE-1.33%ROIC-0.50%Return on Tangible Assets-0.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.87%
CapEx/Revenue0.67%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue15.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.42Debt/Assets0.25Debt/Market Cap1.20
Net Debt/EBITDA1.85
Current Ratio0.90Interest Coverage1.21xIncome Quality89.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding105 days
Days Inventory59 days
Receivables Turnover30.59x
Payables Turnover3.48x
Inventory Turnover6.16x
Capital Structure
Tangible Assets-$129.00M
Working Capital-$715.00M
Invested Capital$2.13B
Intangibles/Assets7.02%
Refreshed dailyAbout this data
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