STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
OTKAR.IS
OTKAR.IS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$345.29
Net Income/Share
$-9.22
Operating CF/Share
$41.82
Free CF/Share
$19.10
Cash/Share
$28.67
Book Value/Share
$78.63
Tangible Book/Share
$1.96
Equity/Share
$78.44
Interest Debt/Share
$288.21
CapEx/Share
$22.71
Dividend/Share
$0.00
Valuation
Market Cap
$63.60B
Enterprise Value
$87.44B
P/E Ratio
-57.48
P/S Ratio
1.53
P/OCF Ratio
12.67
P/FCF Ratio
27.74
P/B Ratio
6.76
P/TB Ratio
6.76
EV/Sales
2.11
EV/EBITDA
11.44
Graham Valuation
Graham Number
--
Graham Net-Net
$-239.35
Profitability
Earnings Yield
-1.74%
FCF Yield
3.60%
ROE
-12.66%
ROIC
1.54%
Return on Tangible Assets
-2.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
-4.82%
Capital Allocation
CapEx/OCF
54.32%
CapEx/Revenue
6.58%
CapEx/Depreciation
1.46
SBC/Revenue
0.00%
SG&A/Revenue
4.37%
R&D/Revenue
2.38%
Liquidity & Solvency
Debt/Equity
2.90
Debt/Assets
0.44
Debt/Market Cap
0.43
Net Debt/EBITDA
3.12
Current Ratio
1.12
Interest Coverage
0.13x
Income Quality
-4.42
Efficiency
Days Sales Outstanding
103 days
Days Payables Outstanding
73 days
Days Inventory
244 days
Receivables Turnover
3.55x
Payables Turnover
5.00x
Inventory Turnover
1.50x
Capital Structure
Tangible Assets
$235.69M
Working Capital
$4.14B
Invested Capital
$20.01B
Intangibles/Assets
14.96%