OLOX(OLOX)
OLOX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.91
Net Income/Share$-16.71
Operating CF/Share$-5.54
Free CF/Share$-6.42
Cash/Share$1.16
Book Value/Share$18.59
Tangible Book/Share$-3.34
Equity/Share$18.59
Interest Debt/Share$27.21
CapEx/Share$0.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$432.90K
Enterprise Value$25.51M
P/E Ratio-0.03P/S Ratio0.11P/OCF Ratio-0.14
P/FCF Ratio-0.06
P/B Ratio0.04P/TB Ratio0.04
EV/Sales6.27EV/EBITDA-1.80
Graham Valuation
Graham Number--
Graham Net-Net$-41.14
Profitability (TTM)
Earnings Yield-2196.32%FCF Yield-1544.86%ROE-115.91%ROIC-30.22%Return on Tangible Assets-42.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.91%
CapEx/Revenue22.56%
CapEx/Depreciation0.38
SBC/Revenue21.19%
SG&A/Revenue204.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.41Debt/Market Cap60.73
Net Debt/EBITDA-1.77
Current Ratio0.13Interest Coverage-7.02xIncome Quality0.33Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding524 days
Days Inventory12 days
Receivables Turnover5.21x
Payables Turnover0.70x
Inventory Turnover30.70x
Capital Structure
Tangible Assets-$3.48M
Working Capital-$22.85M
Invested Capital$33.31M
Intangibles/Assets35.59%
Refreshed dailyAbout this data
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