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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$39.21
Net Income/Share
$-2.77
Operating CF/Share
$1.17
Free CF/Share
$-0.07
Cash/Share
$2.79
Book Value/Share
$5.51
Tangible Book/Share
$2.16
Equity/Share
$5.48
Interest Debt/Share
$19.26
CapEx/Share
$1.24
Dividend/Share
$0.00
Valuation
Market Cap
$1.78B
Enterprise Value
$8.65B
P/E Ratio
-1.31
P/S Ratio
0.09
P/OCF Ratio
3.11
P/FCF Ratio
-53.97
P/B Ratio
0.66
P/TB Ratio
0.66
EV/Sales
0.45
EV/EBITDA
10.27
Graham Valuation
Graham Number
--
Graham Net-Net
$-28.76
Profitability
Earnings Yield
-76.20%
FCF Yield
-1.85%
ROE
-49.62%
ROIC
0.94%
Return on Tangible Assets
-7.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
105.76%
CapEx/Revenue
3.15%
CapEx/Depreciation
0.53
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.06
Debt/Assets
0.41
Debt/Market Cap
4.61
Net Debt/EBITDA
8.16
Current Ratio
0.70
Interest Coverage
0.20x
Income Quality
-0.61
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
67 days
Days Inventory
46 days
Receivables Turnover
17.02x
Payables Turnover
5.42x
Inventory Turnover
7.87x
Capital Structure
Tangible Assets
$1.06B
Working Capital
-$2.03B
Invested Capital
$5.62B
Intangibles/Assets
8.24%