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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.81
Net Income/Share$-4.17
Operating CF/Share$-0.51
Free CF/Share$-0.75
Cash/Share$0.70
Book Value/Share$1.78
Tangible Book/Share$-3.11
Equity/Share$1.44
Interest Debt/Share$8.05
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$1.72B
Enterprise Value$6.39B
P/E Ratio-0.65P/S Ratio0.29P/OCF Ratio-5.36
P/FCF Ratio-3.40
P/B Ratio1.89P/TB Ratio1.89
EV/Sales1.08EV/EBITDA-3.51
Graham Valuation
Graham Number--
Graham Net-Net$-7.88
Profitability
Earnings Yield-153.43%FCF Yield-29.42%ROE-112.90%ROIC-35.41%Return on Tangible Assets-57.10%Dividend
Dividend Yield0.00%Payout Ratio-1.08%Capital Allocation
CapEx/OCF-47.98%
CapEx/Revenue2.77%
CapEx/Depreciation0.49
SBC/Revenue0.26%
SG&A/Revenue23.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.01Debt/Assets0.59Debt/Market Cap2.82
Net Debt/EBITDA-2.56
Current Ratio1.12Interest Coverage-4.04xIncome Quality0.12Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding74 days
Days Inventory15 days
Receivables Turnover3.86x
Payables Turnover4.92x
Inventory Turnover24.11x
Capital Structure
Tangible Assets-$2.10B
Working Capital$334.03M
Invested Capital$4.75B
Intangibles/Assets40.08%