QTTOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$83.35
Net Income/Share$-13.66
Operating CF/Share$0.31
Free CF/Share$0.30
Cash/Share$5.52
Book Value/Share$-207.54
Tangible Book/Share$-210.72
Equity/Share$-351.94
Interest Debt/Share$193.63
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.59K
Enterprise Value$2.10B
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.06
EV/EBITDA46.59
Graham Valuation
Graham Number--
Graham Net-Net$-221.54
Profitability (TTM)
Earnings Yield-681178.95%FCF Yield14967.93%ROE4.06%ROIC-9.16%Return on Tangible Assets-38.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.89%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.67%
SG&A/Revenue36.25%
R&D/Revenue6.95%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets4.54
Debt/Market Cap88,318.72
Net Debt/EBITDA46.59
Current Ratio0.52Interest Coverage0.17xIncome Quality-0.02
Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding238 days
Days Inventory0 days
Receivables Turnover3.20x
Payables Turnover1.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.58B
Working Capital-$409.26M
Invested Capital-$366.73M
Intangibles/Assets8.13%

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.