PIR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$384.83
Net Income/Share$-49.27
Operating CF/Share$-24.48
Free CF/Share$-33.51
Cash/Share$13.60
Book Value/Share$22.19
Tangible Book/Share$22.19
Equity/Share$22.19
Interest Debt/Share$61.36
CapEx/Share$9.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-79.84
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-108.33%ROIC-47.97%Return on Tangible Assets-30.30%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-36.89%
CapEx/Revenue2.35%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue37.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.77Debt/Assets0.38
Debt/Market Cap--
Net Debt/EBITDA-1.71
Current Ratio1.76Interest Coverage0.00xIncome Quality0.50
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding40 days
Days Inventory115 days
Receivables Turnover73.29x
Payables Turnover9.04x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$89.53M
Working Capital$204.06M
Invested Capital$353.42M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.