QTNA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.56
Net Income/Share$0.08
Operating CF/Share$0.63
Free CF/Share$0.45
Cash/Share$3.43
Book Value/Share$5.21
Tangible Book/Share$5.05
Equity/Share$5.21
Interest Debt/Share$0.00
CapEx/Share$0.17
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$3.02
Graham Net-Net$3.24
Profitability (TTM)
Earnings Yield--FCF Yield--ROE1.59%ROIC1.02%Return on Tangible Assets1.29%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF27.53%
CapEx/Revenue3.10%
CapEx/Depreciation1.41
SBC/Revenue7.84%
SG&A/Revenue15.91%
R&D/Revenue32.44%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-4.36
Current Ratio5.31Interest Coverage0.00xIncome Quality8.05
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding32 days
Days Inventory66 days
Receivables Turnover7.78x
Payables Turnover11.27x
Inventory Turnover5.49x
Capital Structure
Tangible Assets$200.10M
Working Capital$154.22M
Invested Capital$174.29M
Intangibles/Assets2.60%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.