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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.96
Net Income/Share
$-0.00
Operating CF/Share
$0.16
Free CF/Share
$0.08
Cash/Share
$0.20
Book Value/Share
$0.55
Tangible Book/Share
$0.54
Equity/Share
$0.55
Interest Debt/Share
$0.45
CapEx/Share
$0.08
Dividend/Share
$0.03
Valuation
Market Cap
$1.10B
Enterprise Value
$1.76B
P/E Ratio
-242.91
P/S Ratio
0.18
P/OCF Ratio
2.26
P/FCF Ratio
4.64
P/B Ratio
0.65
P/TB Ratio
0.65
EV/Sales
0.29
EV/EBITDA
5.93
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.42
Profitability
Earnings Yield
-0.41%
FCF Yield
21.54%
ROE
-0.27%
ROIC
1.12%
Return on Tangible Assets
-0.11%
Dividend
Dividend Yield
8.57%
Payout Ratio
-1450.25%
Capital Allocation
CapEx/OCF
50.70%
CapEx/Revenue
4.07%
CapEx/Depreciation
1.19
SBC/Revenue
0.00%
SG&A/Revenue
0.50%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.76
Debt/Assets
0.30
Debt/Market Cap
1.16
Net Debt/EBITDA
2.22
Current Ratio
1.65
Interest Coverage
0.77x
Income Quality
-107.65
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
42 days
Days Inventory
42 days
Receivables Turnover
13.87x
Payables Turnover
8.78x
Inventory Turnover
8.61x
Capital Structure
Tangible Assets
$1.65B
Working Capital
$684.00M
Invested Capital
$2.99B
Intangibles/Assets
0.75%