ONXYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.85
Net Income/Share$-1.26
Operating CF/Share$0.74
Free CF/Share$0.33
Cash/Share$0.49
Book Value/Share$5.14
Tangible Book/Share$0.33
Equity/Share$5.14
Interest Debt/Share$4.18
CapEx/Share$0.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$150.54M
Enterprise Value$690.44M
P/E Ratio-0.75P/S Ratio0.09
P/OCF Ratio1.28
P/FCF Ratio2.86
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales0.40
EV/EBITDA4.14
Graham Valuation
Graham Number--
Graham Net-Net$-5.33
Profitability (TTM)
Earnings Yield-133.54%FCF Yield34.94%ROE-22.75%ROIC5.78%Return on Tangible Assets-15.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF55.57%
CapEx/Revenue3.79%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue22.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.30
Debt/Market Cap4.11
Net Debt/EBITDA3.24
Current Ratio0.96Interest Coverage1.73xIncome Quality-0.96
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding133 days
Days Inventory82 days
Receivables Turnover8.44x
Payables Turnover2.74x
Inventory Turnover4.47x
Capital Structure
Tangible Assets$52.30M
Working Capital-$27.40M
Invested Capital$1.32B
Intangibles/Assets37.57%

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.