XIAXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.15
Net Income/Share$-0.24
Operating CF/Share$0.29
Free CF/Share$0.10
Cash/Share$0.39
Book Value/Share$0.41
Tangible Book/Share$0.40
Equity/Share$0.41
Interest Debt/Share$1.14
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$191.19M
Enterprise Value$1.11B
P/E Ratio-0.78P/S Ratio0.06
P/OCF Ratio0.64
P/FCF Ratio1.82
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales0.34
EV/EBITDA3.81
Graham Valuation
Graham Number--
Graham Net-Net$-1.58
Profitability (TTM)
Earnings Yield-130.00%FCF Yield54.94%ROE-55.81%ROIC6.10%Return on Tangible Assets-9.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF65.12%
CapEx/Revenue5.92%
CapEx/Depreciation0.38
SBC/Revenue0.02%
SG&A/Revenue14.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.75Debt/Assets0.45
Debt/Market Cap6.15
Net Debt/EBITDA3.15
Current Ratio0.76Interest Coverage4.12xIncome Quality-1.21
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding15 days
Days Inventory24 days
Receivables Turnover295.54x
Payables Turnover24.72x
Inventory Turnover14.97x
Capital Structure
Tangible Assets$419.35M
Working Capital-$420.34M
Invested Capital$399.36M
Intangibles/Assets0.28%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.