OGG(OGG)
OGG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.25
Operating CF/Share$-0.04
Free CF/Share$-0.55
Cash/Share$2.08
Book Value/Share$3.44
Tangible Book/Share$3.44
Equity/Share$3.44
Interest Debt/Share$0.59
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.20B
Enterprise Value$1.17B
P/E Ratio-4.01P/S Ratio31.77P/OCF Ratio-105.69
P/FCF Ratio-7.67
P/B Ratio1.14P/TB Ratio1.14
EV/Sales31.08EV/EBITDA-13.65
Graham Valuation
Graham Number--
Graham Net-Net$0.31
Profitability (TTM)
Earnings Yield-6.38%FCF Yield-13.03%ROE-10.60%ROIC-1.60%Return on Tangible Assets-4.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1371.43%
CapEx/Revenue385.86%
CapEx/Depreciation30.77
SBC/Revenue12.52%
SG&A/Revenue84.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.13
Net Debt/EBITDA0.30
Current Ratio2.37Interest Coverage-1.84xIncome Quality0.10Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding365 days
Days Inventory86 days
Receivables Turnover7.06x
Payables Turnover1.00x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$981.40M
Working Capital$355.12M
Invested Capital$1.07B
Intangibles/Assets0.00%
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