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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.88
Net Income/Share$-0.71
Operating CF/Share$-1.30
Free CF/Share$-1.73
Cash/Share$0.77
Book Value/Share$-3.18
Tangible Book/Share$-3.26
Equity/Share$0.92
Interest Debt/Share$7.33
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$13.39K
Enterprise Value$778.69M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.65EV/EBITDA-4.18
Graham Valuation
Graham Number--
Graham Net-Net$-6.26
Profitability
Earnings Yield-712242.70%FCF Yield-1569018.29%ROE-61.09%ROIC-53.74%Return on Tangible Assets-14.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.87%
CapEx/Revenue11.05%
CapEx/Depreciation0.70
SBC/Revenue5.65%
SG&A/Revenue59.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.83Debt/Assets1.46Debt/Market Cap65,083.76
Net Debt/EBITDA-4.18
Current Ratio2.55Interest Coverage-14.59xIncome Quality0.57Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding78 days
Days Inventory113 days
Receivables Turnover3.29x
Payables Turnover4.68x
Inventory Turnover3.22x
Capital Structure
Tangible Assets-$395.65M
Working Capital$180.62M
Invested Capital$402.30M
Intangibles/Assets1.75%