UCAR(UCAR)
UCAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,304.03
Net Income/Share$-3,857.78
Operating CF/Share$-28,117.99
Free CF/Share$-28,316.78
Cash/Share$8,829.85
Book Value/Share$116,159.29
Tangible Book/Share$116,134.35
Equity/Share$109,018.50
Interest Debt/Share$10,034.59
CapEx/Share$198.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.92K
Enterprise Value$2.87M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.50EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$4,158.89
Profitability (TTM)
Earnings Yield-13550.53%FCF Yield-111880.18%ROE-3.34%ROIC-2.55%Return on Tangible Assets-2.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.71%
CapEx/Revenue8.63%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue784.23%
R&D/Revenue11.11%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap393.48
Net Debt/EBITDA-0.40
Current Ratio1.80Interest Coverage-43.27xIncome Quality1.03Efficiency
Days Sales Outstanding6140 days
Days Payables Outstanding1474 days
Days Inventory928 days
Receivables Turnover0.06x
Payables Turnover0.25x
Inventory Turnover0.39x
Capital Structure
Tangible Assets$288.71M
Working Capital$65.54M
Invested Capital$84.01M
Intangibles/Assets0.02%
Refreshed dailyAbout this data
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