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TRUE-R.BK
TRUE-R.BK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.82
Net Income/Share
$-0.07
Operating CF/Share
$2.22
Free CF/Share
$0.87
Cash/Share
$0.58
Book Value/Share
$2.26
Tangible Book/Share
$-5.35
Equity/Share
$2.27
Interest Debt/Share
$13.51
CapEx/Share
$1.35
Dividend/Share
$0.19
Valuation
Market Cap
$414.63B
Enterprise Value
$840.72B
P/E Ratio
-182.67
P/S Ratio
2.06
P/OCF Ratio
5.41
P/FCF Ratio
13.74
P/B Ratio
5.30
P/TB Ratio
5.30
EV/Sales
4.18
EV/EBITDA
9.53
Graham Valuation
Graham Number
--
Graham Net-Net
$-15.64
Profitability
Earnings Yield
-0.55%
FCF Yield
7.28%
ROE
-2.98%
ROIC
4.98%
Return on Tangible Assets
-0.55%
Dividend
Dividend Yield
1.58%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
60.64%
CapEx/Revenue
23.13%
CapEx/Depreciation
0.66
SBC/Revenue
0.00%
SG&A/Revenue
3.77%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.70
Debt/Assets
0.66
Debt/Market Cap
1.08
Net Debt/EBITDA
4.83
Current Ratio
0.48
Interest Coverage
1.65x
Income Quality
-27.44
Efficiency
Days Sales Outstanding
90 days
Days Payables Outstanding
99 days
Days Inventory
5 days
Receivables Turnover
4.06x
Payables Turnover
3.69x
Inventory Turnover
73.31x
Capital Structure
Tangible Assets
-$184.74B
Working Capital
-$83.42B
Invested Capital
$473.93B
Intangibles/Assets
38.84%