OCDDY(OCDDY)
OCDDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.20
Net Income/Share$-0.60
Operating CF/Share$1.01
Free CF/Share$0.53
Cash/Share$1.84
Book Value/Share$3.78
Tangible Book/Share$2.19
Equity/Share$3.78
Interest Debt/Share$4.56
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.50B
Enterprise Value$3.46B
P/E Ratio-10.01P/S Ratio1.43P/OCF Ratio5.93
P/FCF Ratio11.23
P/B Ratio1.59P/TB Ratio1.59
EV/Sales1.99EV/EBITDA6.62
Graham Valuation
Graham Number--
Graham Net-Net$-4.04
Profitability (TTM)
Earnings Yield-10.02%FCF Yield8.90%ROE-15.94%ROIC1.27%Return on Tangible Assets-7.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.07%
CapEx/Revenue11.32%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.42Debt/Market Cap0.69
Net Debt/EBITDA1.85
Current Ratio1.41Interest Coverage0.31xIncome Quality-1.68Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding51 days
Days Inventory8 days
Receivables Turnover9.35x
Payables Turnover7.19x
Inventory Turnover46.72x
Capital Structure
Tangible Assets$910.30M
Working Capital$289.60M
Invested Capital$2.38B
Intangibles/Assets15.77%
Refreshed dailyAbout this data
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