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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.73
Net Income/Share$-1.83
Operating CF/Share$-0.09
Free CF/Share$-0.13
Cash/Share$3.02
Book Value/Share$0.40
Tangible Book/Share$0.17
Equity/Share$0.40
Interest Debt/Share$2.13
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$5.54B
Enterprise Value$5.38B
P/E Ratio-7.70P/S Ratio8.39P/OCF Ratio-152.05
P/FCF Ratio-111.54
P/B Ratio35.67P/TB Ratio35.67
EV/Sales8.13EV/EBITDA-9.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.81
Profitability
Earnings Yield-12.99%FCF Yield-0.90%ROE189.98%ROIC-51.64%Return on Tangible Assets-42.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.31%
CapEx/Revenue2.16%
CapEx/Depreciation0.30
SBC/Revenue66.73%
SG&A/Revenue26.77%
R&D/Revenue70.31%
Liquidity & Solvency
Debt/Equity5.40Debt/Assets0.48Debt/Market Cap0.15
Net Debt/EBITDA0.31
Current Ratio2.32Interest Coverage0.00xIncome Quality0.05Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding27 days
Days Inventory9 days
Receivables Turnover5.03x
Payables Turnover13.54x
Inventory Turnover41.37x
Capital Structure
Tangible Assets$66.05M
Working Capital$798.86M
Invested Capital$1.01B
Intangibles/Assets4.95%