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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.05
Net Income/Share
$-1.28
Operating CF/Share
$-0.79
Free CF/Share
$-2.44
Cash/Share
$7.08
Book Value/Share
$10.59
Tangible Book/Share
$8.59
Equity/Share
$10.12
Interest Debt/Share
$0.27
CapEx/Share
$1.65
Dividend/Share
$0.00
Valuation
Market Cap
$1.73B
Enterprise Value
$1.33B
P/E Ratio
-22.75
P/S Ratio
14.45
P/OCF Ratio
-36.93
P/FCF Ratio
-12.14
P/B Ratio
2.87
P/TB Ratio
2.87
EV/Sales
11.09
EV/EBITDA
-21.45
Graham Valuation
Graham Number
--
Graham Net-Net
$5.73
Profitability
Earnings Yield
-4.39%
FCF Yield
-8.24%
ROE
-17.35%
ROIC
-11.50%
Return on Tangible Assets
-12.21%
Dividend
Dividend Yield
0.00%
Payout Ratio
-36.98%
Capital Allocation
CapEx/OCF
-210.08%
CapEx/Revenue
80.62%
CapEx/Depreciation
7.09
SBC/Revenue
22.49%
SG&A/Revenue
0.00%
R&D/Revenue
6.33%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
6.51
Current Ratio
4.92
Interest Coverage
-13.66x
Income Quality
0.57
Efficiency
Days Sales Outstanding
122 days
Days Payables Outstanding
84 days
Days Inventory
6 days
Receivables Turnover
3.00x
Payables Turnover
4.34x
Inventory Turnover
58.11x
Capital Structure
Tangible Assets
$501.50M
Working Capital
$383.60M
Invested Capital
$617.32M
Intangibles/Assets
16.07%