$0.18—Stale · unknown old
OTCMARKET • Last print unknown ago
$0.18—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.08
Net Income/Share$-0.22
Operating CF/Share$1.82
Free CF/Share$0.00
Cash/Share$8.43
Book Value/Share$14.11
Tangible Book/Share$14.11
Equity/Share$9.88
Interest Debt/Share$20.76
CapEx/Share$1.82
Dividend/Share$0.03
Valuation (TTM)
Market Cap$4.80B
Enterprise Value$50.97B
P/E Ratio-5.84P/S Ratio0.10P/OCF Ratio0.69
P/FCF Ratio0.00
P/B Ratio0.13P/TB Ratio0.13
EV/Sales1.02EV/EBITDA17.69
Graham Valuation
Graham Number--
Graham Net-Net$-10.68
Profitability (TTM)
Earnings Yield-17.20%FCF Yield0.00%ROE-2.19%ROIC-0.70%Return on Tangible Assets-0.40%Dividend (TTM)
Dividend Yield2.07%Payout Ratio-9.80%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue13.88%
CapEx/Depreciation69.88
SBC/Revenue0.00%
SG&A/Revenue7.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.38Debt/Market Cap16.35
Net Debt/EBITDA16.03
Current Ratio2.00Interest Coverage2.83xIncome Quality-8.30Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding135 days
Days Inventory1103 days
Receivables Turnover2.46x
Payables Turnover2.71x
Inventory Turnover0.33x
Capital Structure
Tangible Assets$53.94B
Working Capital$91.96B
Invested Capital$96.28B
Intangibles/Assets0.00%
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