OCDGF(OCDGF)
OCDGF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$-0.30
Operating CF/Share$0.51
Free CF/Share$0.27
Cash/Share$0.92
Book Value/Share$1.89
Tangible Book/Share$1.10
Equity/Share$1.89
Interest Debt/Share$2.28
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.39B
Enterprise Value$3.36B
P/E Ratio-9.57P/S Ratio1.37P/OCF Ratio5.67
P/FCF Ratio10.75
P/B Ratio1.52P/TB Ratio1.52
EV/Sales1.92EV/EBITDA6.42
Graham Valuation
Graham Number--
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield-10.48%FCF Yield9.30%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 Cap0.73
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%
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