ONCE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.69
Net Income/Share$-2.06
Operating CF/Share$-1.84
Free CF/Share$-2.73
Cash/Share$11.84
Book Value/Share$12.96
Tangible Book/Share$12.93
Equity/Share$12.96
Interest Debt/Share$1.33
CapEx/Share$0.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$3.88
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-15.61%ROIC-25.59%Return on Tangible Assets-9.69%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-47.93%
CapEx/Revenue52.25%
CapEx/Depreciation4.90
SBC/Revenue75.07%
SG&A/Revenue192.96%
R&D/Revenue193.52%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06
Debt/Market Cap--
Net Debt/EBITDA0.62
Current Ratio9.10Interest Coverage0.00xIncome Quality0.90
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7058 days
Days Inventory9283 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.04x
Capital Structure
Tangible Assets$495.31M
Working Capital$504.79M
Invested Capital$601.98M
Intangibles/Assets0.15%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.