THCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$0.01
Operating CF/Share$-0.08
Free CF/Share$-0.16
Cash/Share$0.37
Book Value/Share$1.56
Tangible Book/Share$1.55
Equity/Share$1.56
Interest Debt/Share$0.38
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.09B
Enterprise Value$3.10B
P/E Ratio-406.50P/S Ratio8.41
P/OCF Ratio-121.29
P/FCF Ratio-53.73
P/B Ratio6.43
P/TB Ratio6.43
EV/Sales8.43
EV/EBITDA-258.17
Graham Valuation
Graham Number$0.55
Graham Net-Net$-0.41
Profitability (TTM)
Earnings Yield0.09%FCF Yield-1.86%ROE0.69%ROIC6.41%Return on Tangible Assets0.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-100.10%
CapEx/Revenue7.83%
CapEx/Depreciation0.88
SBC/Revenue1.19%
SG&A/Revenue13.10%
R&D/Revenue9.74%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14
Debt/Market Cap0.04
Net Debt/EBITDA-0.47
Current Ratio1.09Interest Coverage15.08xIncome Quality-0.56
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding83 days
Days Inventory124 days
Receivables Turnover3.03x
Payables Turnover4.39x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$541.12M
Working Capital$31.18M
Invested Capital$576.60M
Intangibles/Assets0.21%

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.