THQQF(THQQF)
THQQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.34
Net Income/Share$-25.19
Operating CF/Share$11.26
Free CF/Share$7.82
Cash/Share$23.46
Book Value/Share$92.25
Tangible Book/Share$22.60
Equity/Share$92.09
Interest Debt/Share$10.13
CapEx/Share$3.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.66B
Enterprise Value$14.71B
P/E Ratio-3.30P/S Ratio1.05P/OCF Ratio7.38
P/FCF Ratio10.60
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.87EV/EBITDA3.22
Graham Valuation
Graham Number--
Graham Net-Net$0.63
Profitability (TTM)
Earnings Yield-30.32%FCF Yield9.43%ROE-22.49%ROIC-29.49%Return on Tangible Assets-42.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.53%
CapEx/Revenue4.33%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.12
Net Debt/EBITDA-0.65
Current Ratio1.67Interest Coverage-59.41xIncome Quality-0.38Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding102 days
Days Inventory72 days
Receivables Turnover4.97x
Payables Turnover3.57x
Inventory Turnover5.07x
Capital Structure
Tangible Assets$4.81B
Working Capital$3.84B
Invested Capital$19.59B
Intangibles/Assets53.89%
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