UBSFY(UBSFY)
UBSFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.11
Net Income/Share$-2.23
Operating CF/Share$0.42
Free CF/Share$0.37
Cash/Share$2.03
Book Value/Share$2.11
Tangible Book/Share$-0.08
Equity/Share$2.22
Interest Debt/Share$2.86
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$682.00M
Enterprise Value$1.13B
P/E Ratio-0.45P/S Ratio0.49P/OCF Ratio2.36
P/FCF Ratio2.78
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.81EV/EBITDA3.46
Graham Valuation
Graham Number--
Graham Net-Net$-1.31
Profitability (TTM)
Earnings Yield-222.73%FCF Yield36.01%ROE-97.34%ROIC-36.88%Return on Tangible Assets-58.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.41%
CapEx/Revenue2.49%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue37.94%
R&D/Revenue23.01%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.45Debt/Market Cap2.63
Net Debt/EBITDA1.38
Current Ratio1.56Interest Coverage-12.67xIncome Quality-0.19Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding27 days
Days Inventory1 days
Receivables Turnover3.07x
Payables Turnover13.48x
Inventory Turnover427.95x
Capital Structure
Tangible Assets-$50.10M
Working Capital$665.40M
Invested Capital$2.46B
Intangibles/Assets36.58%
Refreshed dailyAbout this data
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