QVCGA(QVCGA)
QVCGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,141.68
Net Income/Share$-301.65
Operating CF/Share$33.89
Free CF/Share$8.78
Cash/Share$243.89
Book Value/Share$-373.14
Tangible Book/Share$-660.82
Equity/Share$-383.40
Interest Debt/Share$858.45
CapEx/Share$25.11
Dividend/Share$0.00
Valuation
Market Cap$2.69M
Enterprise Value$4.48B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.04
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.48EV/EBITDA5.67
Graham Valuation
Graham Number--
Graham Net-Net$-917.94
Profitability
Earnings Yield-88721.29%FCF Yield2639.37%ROE96.28%ROIC-32.15%Return on Tangible Assets-45.87%Dividend
Dividend Yield0.00%Payout Ratio-0.04%Capital Allocation
CapEx/OCF74.09%
CapEx/Revenue2.20%
CapEx/Depreciation0.51
SBC/Revenue0.05%
SG&A/Revenue24.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.08Debt/Assets0.84Debt/Market Cap2,395.88
Net Debt/EBITDA5.67
Current Ratio0.63Interest Coverage-4.22xIncome Quality-0.11Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding40 days
Days Inventory56 days
Receivables Turnover8.88x
Payables Turnover9.04x
Inventory Turnover6.52x
Capital Structure
Tangible Assets-$5.34B
Working Capital-$2.45B
Invested Capital$846.00M
Intangibles/Assets30.43%