STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
TIAJF
TIAJF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.65
Net Income/Share
$-0.01
Operating CF/Share
$0.11
Free CF/Share
$-0.01
Cash/Share
$0.08
Book Value/Share
$0.63
Tangible Book/Share
$-0.16
Equity/Share
$0.56
Interest Debt/Share
$0.75
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$12.87B
Enterprise Value
$25.75B
P/E Ratio
-61.31
P/S Ratio
0.93
P/OCF Ratio
5.32
P/FCF Ratio
-118.11
P/B Ratio
1.08
P/TB Ratio
1.08
EV/Sales
1.87
EV/EBITDA
7.25
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.01
Profitability
Earnings Yield
-1.63%
FCF Yield
-0.85%
ROE
-1.76%
ROIC
1.21%
Return on Tangible Assets
-1.05%
Dividend
Dividend Yield
0.00%
Payout Ratio
-82.86%
Capital Allocation
CapEx/OCF
104.51%
CapEx/Revenue
18.33%
CapEx/Depreciation
0.85
SBC/Revenue
0.00%
SG&A/Revenue
0.66%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.23
Debt/Assets
0.40
Debt/Market Cap
1.14
Net Debt/EBITDA
3.62
Current Ratio
0.81
Interest Coverage
0.91x
Income Quality
2,418.00
Efficiency
Days Sales Outstanding
4 days
Days Payables Outstanding
258 days
Days Inventory
10 days
Receivables Turnover
103.67x
Payables Turnover
1.41x
Inventory Turnover
36.67x
Capital Structure
Tangible Assets
-$3.31B
Working Capital
-$1.97B
Invested Capital
$22.07B
Intangibles/Assets
45.27%