XRXDW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.26
Net Income/Share$-7.07
Operating CF/Share$1.66
Free CF/Share$0.90
Cash/Share$3.78
Book Value/Share$4.23
Tangible Book/Share$-19.38
Equity/Share$4.10
Interest Debt/Share$35.58
CapEx/Share$0.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$186.69M
Enterprise Value$4.00B
P/E Ratio-0.03P/S Ratio0.02
P/OCF Ratio0.15
P/FCF Ratio1.58
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales0.52
EV/EBITDA7.99
Graham Valuation
Graham Number--
Graham Net-Net$-52.74
Profitability (TTM)
Earnings Yield-2938.35%FCF Yield63.21%ROE-161.78%ROIC1.27%Return on Tangible Assets-13.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.14%
Capital Allocation
CapEx/OCF45.62%
CapEx/Revenue1.28%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue22.82%
R&D/Revenue3.56%
Liquidity & Solvency
Debt/Equity8.03Debt/Assets0.44
Debt/Market Cap23.10
Net Debt/EBITDA7.62
Current Ratio1.18Interest Coverage0.25xIncome Quality-0.23
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding94 days
Days Inventory68 days
Receivables Turnover4.65x
Payables Turnover3.86x
Inventory Turnover5.39x
Capital Structure
Tangible Assets-$2.54B
Working Capital$571.00M
Invested Capital$4.32B
Intangibles/Assets31.79%

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.