TUWLFTUWLFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.89
Net Income/Share$-0.16
Operating CF/Share$0.52
Free CF/Share$0.40
Cash/Share$0.17
Book Value/Share$-0.30
Tangible Book/Share$-0.30
Equity/Share$-0.30
Interest Debt/Share$2.62
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$272.97M
Enterprise Value$2.56B
P/E Ratio-1.19P/S Ratio0.28P/OCF Ratio0.36
P/FCF Ratio0.62
P/B Ratio-0.62P/TB Ratio-0.62
EV/Sales2.61EV/EBITDA3.90
Graham Valuation
Graham Number--
Graham Net-Net$-3.00
Profitability
Earnings Yield-84.18%FCF Yield161.03%ROE57.02%ROIC4.68%Return on Tangible Assets-4.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.83%
CapEx/Revenue13.25%
CapEx/Depreciation0.38
SBC/Revenue0.65%
SG&A/Revenue2.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.51Debt/Assets0.69Debt/Market Cap9.07
Net Debt/EBITDA3.48
Current Ratio0.55Interest Coverage0.33xIncome Quality5.99Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding44 days
Days Inventory65 days
Receivables Turnover1.91x
Payables Turnover8.31x
Inventory Turnover5.60x
Capital Structure
Tangible Assets-$330.00M
Working Capital-$1.03B
Invested Capital$987.90M
Intangibles/Assets0.01%