NAV(NAV)
NAV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.26
Net Income/Share$-3.48
Operating CF/Share$4.75
Free CF/Share$2.30
Cash/Share$18.49
Book Value/Share$-38.34
Tangible Book/Share$-38.90
Equity/Share$-38.38
Interest Debt/Share$56.15
CapEx/Share$2.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$3.49B
P/E Ratio-12.79P/S Ratio0.00P/OCF Ratio9.36
P/FCF Ratio0.00
P/B Ratio-1.16P/TB Ratio-1.16
EV/Sales0.46EV/EBITDA44.14
Graham Valuation
Graham Number--
Graham Net-Net$-70.23
Profitability (TTM)
Earnings Yield-7.82%FCF Yield--ROE9.19%ROIC-1.31%Return on Tangible Assets-5.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.69%
CapEx/Revenue3.27%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.28%
Liquidity & Solvency
Debt/Equity-1.39Debt/Assets0.80Debt/Market Cap--
Net Debt/EBITDA44.14
Current Ratio1.36Interest Coverage-0.22xIncome Quality-1.37Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding75 days
Days Inventory45 days
Receivables Turnover4.56x
Payables Turnover4.87x
Inventory Turnover8.15x
Capital Structure
Tangible Assets-$3.88B
Working Capital$1.21B
Invested Capital$2.68B
Intangibles/Assets0.84%
Refreshed dailyAbout this data
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