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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.81
Net Income/Share$-0.97
Operating CF/Share$-0.19
Free CF/Share$-0.22
Cash/Share$0.39
Book Value/Share$-0.84
Tangible Book/Share$-1.08
Equity/Share$-0.77
Interest Debt/Share$2.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$27.71M
Enterprise Value$757.71M
P/E Ratio-0.05P/S Ratio0.01P/OCF Ratio-0.28
P/FCF Ratio-0.25
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales0.30EV/EBITDA-2.34
Graham Valuation
Graham Number--
Graham Net-Net$-3.43
Profitability
Earnings Yield-1833.47%FCF Yield-407.84%ROE371.32%ROIC-63.76%Return on Tangible Assets-19.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.49%
CapEx/Revenue0.64%
CapEx/Depreciation0.19
SBC/Revenue0.32%
SG&A/Revenue3.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.32Debt/Assets0.34Debt/Market Cap33.60
Net Debt/EBITDA-2.25
Current Ratio0.72Interest Coverage-3.53xIncome Quality0.18Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding82 days
Days Inventory1 days
Receivables Turnover1.55x
Payables Turnover4.44x
Inventory Turnover244.00x
Capital Structure
Tangible Assets-$558.00M
Working Capital-$830.00M
Invested Capital-$538.00M
Intangibles/Assets4.42%