TUEMQ(TUEMQ)
TUEMQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$265.00
Net Income/Share$-20.85
Operating CF/Share$-21.78
Free CF/Share$-24.09
Cash/Share$2.76
Book Value/Share$6.71
Tangible Book/Share$6.71
Equity/Share$6.71
Interest Debt/Share$94.20
CapEx/Share$2.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19K
Enterprise Value$251.54M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.34EV/EBITDA-6.56
Graham Valuation
Graham Number--
Graham Net-Net$-89.47
Profitability (TTM)
Earnings Yield-10426404.11%FCF Yield-5731707.32%ROE-129.98%ROIC-17.52%Return on Tangible Assets-16.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.61%
CapEx/Revenue0.87%
CapEx/Depreciation0.49
SBC/Revenue0.78%
SG&A/Revenue32.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.66Debt/Assets0.73Debt/Market Cap218,128.68
Net Debt/EBITDA-6.56
Current Ratio1.29Interest Coverage-6.83xIncome Quality1.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding27 days
Days Inventory97 days
Receivables Turnover0.00x
Payables Turnover13.68x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$18.99M
Working Capital$36.99M
Invested Capital$222.37M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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