XXLLY(XXLLY)
XXLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$241.15
Net Income/Share$-57.24
Operating CF/Share$-1.14
Free CF/Share$-4.00
Cash/Share$5.57
Book Value/Share$40.32
Tangible Book/Share$-20.65
Equity/Share$42.54
Interest Debt/Share$118.00
CapEx/Share$2.85
Dividend/Share$0.00
Valuation (TTM)
Market Cap$255.14M
Enterprise Value$3.42B
P/E Ratio-0.17P/S Ratio0.04P/OCF Ratio-8.65
P/FCF Ratio-2.14
P/B Ratio0.23P/TB Ratio0.23
EV/Sales0.48EV/EBITDA-5.79
Graham Valuation
Graham Number--
Graham Net-Net$-129.90
Profitability (TTM)
Earnings Yield-579.94%FCF Yield-46.64%ROE-93.91%ROIC-30.39%Return on Tangible Assets-37.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-250.00%
CapEx/Revenue1.18%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue5.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.52Debt/Market Cap13.04
Net Debt/EBITDA-5.36
Current Ratio0.83Interest Coverage-7.29xIncome Quality0.02Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding70 days
Days Inventory144 days
Receivables Turnover22.95x
Payables Turnover5.20x
Inventory Turnover2.53x
Capital Structure
Tangible Assets-$615.00M
Working Capital-$464.00M
Invested Capital$3.44B
Intangibles/Assets28.46%
Refreshed dailyAbout this data
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