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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.80
Net Income/Share$-0.44
Operating CF/Share$0.08
Free CF/Share$-0.44
Cash/Share$1.40
Book Value/Share$5.25
Tangible Book/Share$0.67
Equity/Share$5.18
Interest Debt/Share$5.42
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$29.10M
Enterprise Value$723.30M
P/E Ratio-0.40P/S Ratio0.02P/OCF Ratio2.27
P/FCF Ratio-0.35
P/B Ratio0.03P/TB Ratio0.03
EV/Sales0.39EV/EBITDA10.29
Graham Valuation
Graham Number--
Graham Net-Net$-4.46
Profitability
Earnings Yield-247.32%FCF Yield-284.21%ROE-8.05%ROIC-0.95%Return on Tangible Assets-5.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF655.03%
CapEx/Revenue5.24%
CapEx/Depreciation0.98
SBC/Revenue0.12%
SG&A/Revenue6.19%
R&D/Revenue1.76%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.39Debt/Market Cap33.01
Net Debt/EBITDA9.87
Current Ratio1.64Interest Coverage-0.33xIncome Quality-0.18Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding83 days
Days Inventory77 days
Receivables Turnover7.68x
Payables Turnover4.40x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$127.80M
Working Capital$324.70M
Invested Capital$1.86B
Intangibles/Assets35.44%