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VARTY
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.19
Net Income/Share
$-0.02
Operating CF/Share
$-0.01
Free CF/Share
$-0.02
Cash/Share
$0.01
Book Value/Share
$-0.04
Tangible Book/Share
$-0.05
Equity/Share
$-0.04
Interest Debt/Share
$0.14
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$51.64M
Enterprise Value
$615.84M
P/E Ratio
-8.07
P/S Ratio
0.07
P/OCF Ratio
-9.90
P/FCF Ratio
-0.61
P/B Ratio
-2.78
P/TB Ratio
-2.78
EV/Sales
0.78
EV/EBITDA
-57.17
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.18
Profitability (TTM)
Earnings Yield
-12.49%
FCF Yield
-162.96%
ROE
41.58%
ROIC
-6.69%
Return on Tangible Assets
-8.63%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-61.33%
CapEx/Revenue
4.03%
CapEx/Depreciation
0.64
SBC/Revenue
0.00%
SG&A/Revenue
33.84%
R&D/Revenue
5.33%
Liquidity & Solvency
Debt/Equity
-3.24
Debt/Assets
0.76
Debt/Market Cap
11.66
Net Debt/EBITDA
-52.38
Current Ratio
0.59
Interest Coverage
0.00x
Income Quality
0.81
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
37 days
Days Inventory
143 days
Receivables Turnover
7.50x
Payables Turnover
9.86x
Inventory Turnover
2.56x
Capital Structure
Tangible Assets
-$227.19M
Working Capital
-$343.59M
Invested Capital
-$94.24M
Intangibles/Assets
5.25%
Refreshed daily
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About this data