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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.11
Net Income/Share
$0.14
Operating CF/Share
$0.11
Free CF/Share
$-0.01
Cash/Share
$0.24
Book Value/Share
$0.57
Tangible Book/Share
$0.35
Equity/Share
$0.57
Interest Debt/Share
$0.62
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$2.25B
Enterprise Value
$3.30B
P/E Ratio
19.94
P/S Ratio
6.52
P/OCF Ratio
24.61
P/FCF Ratio
-94.64
P/B Ratio
4.81
P/TB Ratio
4.81
EV/Sales
9.56
EV/EBITDA
19.72
Graham Valuation
Graham Number
$1.32
Graham Net-Net
$-0.56
Profitability
Earnings Yield
5.02%
FCF Yield
-1.06%
ROE
28.74%
ROIC
-7.98%
Return on Tangible Assets
11.33%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
106.96%
CapEx/Revenue
105.85%
CapEx/Depreciation
0.85
SBC/Revenue
9.52%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.03
Debt/Assets
0.41
Debt/Market Cap
0.80
Net Debt/EBITDA
6.27
Current Ratio
2.09
Interest Coverage
-2.86x
Income Quality
0.89
Efficiency
Days Sales Outstanding
204 days
Days Payables Outstanding
525 days
Days Inventory
116 days
Receivables Turnover
1.79x
Payables Turnover
0.69x
Inventory Turnover
3.14x
Capital Structure
Tangible Assets
$1.08B
Working Capital
$529.00M
Invested Capital
$2.81B
Intangibles/Assets
15.26%