MX(MX)
MX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.92
Net Income/Share$-0.70
Operating CF/Share$-0.49
Free CF/Share$-1.42
Cash/Share$2.60
Book Value/Share$6.39
Tangible Book/Share$6.38
Equity/Share$6.39
Interest Debt/Share$1.26
CapEx/Share$0.93
Dividend/Share$0.00
Valuation
Market Cap$202.43M
Enterprise Value$152.01M
P/E Ratio-7.93P/S Ratio1.13P/OCF Ratio-11.23
P/FCF Ratio-3.90
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.85EV/EBITDA-6.73
Graham Valuation
Graham Number--
Graham Net-Net$0.81
Profitability
Earnings Yield-12.61%FCF Yield-25.63%ROE-10.13%ROIC-5.44%Return on Tangible Assets-7.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-188.18%
CapEx/Revenue18.91%
CapEx/Depreciation2.69
SBC/Revenue0.93%
SG&A/Revenue18.94%
R&D/Revenue16.22%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.22
Net Debt/EBITDA2.23
Current Ratio2.37Interest Coverage-21.72xIncome Quality0.78Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding52 days
Days Inventory79 days
Receivables Turnover6.31x
Payables Turnover7.08x
Inventory Turnover4.60x
Capital Structure
Tangible Assets$232.40M
Working Capital$98.31M
Invested Capital$195.58M
Intangibles/Assets0.12%