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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.13
Net Income/Share$-0.19
Operating CF/Share$0.49
Free CF/Share$0.02
Cash/Share$0.02
Book Value/Share$3.15
Tangible Book/Share$3.12
Equity/Share$3.15
Interest Debt/Share$3.18
CapEx/Share$0.48
Dividend/Share$0.00
Valuation
Market Cap$102.53B
Enterprise Value$229.02B
P/E Ratio-12.02P/S Ratio2.07P/OCF Ratio4.75
P/FCF Ratio142.91
P/B Ratio0.74P/TB Ratio0.74
EV/Sales4.63EV/EBITDA103.51
Graham Valuation
Graham Number--
Graham Net-Net$-3.29
Profitability
Earnings Yield-8.32%FCF Yield0.70%ROE-6.57%ROIC0.28%Return on Tangible Assets-2.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF96.68%
CapEx/Revenue42.20%
CapEx/Depreciation4.63
SBC/Revenue0.00%
SG&A/Revenue0.49%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.42Debt/Market Cap1.24
Net Debt/EBITDA57.17
Current Ratio0.37Interest Coverage0.11xIncome Quality-1.98Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding119 days
Days Inventory111 days
Receivables Turnover3.24x
Payables Turnover3.06x
Inventory Turnover3.29x
Capital Structure
Tangible Assets$136.57B
Working Capital-$51.94B
Invested Capital$144.51B
Intangibles/Assets0.51%