YUANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.39
Net Income/Share$0.85
Operating CF/Share$3.22
Free CF/Share$3.20
Cash/Share$2.98
Book Value/Share$1.09
Tangible Book/Share$1.09
Equity/Share$1.09
Interest Debt/Share$15.47
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$179.75M
Enterprise Value$556.64M
P/E Ratio0.00P/S Ratio0.84
P/OCF Ratio0.00
P/FCF Ratio1.16
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.61
EV/EBITDA0.84
Graham Valuation
Graham Number$4.58
Graham Net-Net$57.66
Profitability (TTM)
Earnings Yield127884.18%FCF Yield86.58%ROE240.09%ROIC5.07%Return on Tangible Assets5.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.49%
CapEx/Revenue0.36%
CapEx/Depreciation0.01
SBC/Revenue6.22%
SG&A/Revenue117.94%
R&D/Revenue37.52%
Liquidity & Solvency
Debt/Equity9.85Debt/Assets0.72
Debt/Market Cap2.90
Net Debt/EBITDA0.57
Current Ratio0.83Interest Coverage0.40xIncome Quality3.77
Efficiency
Days Sales Outstanding3897 days
Days Payables Outstanding0 days
Days Inventory66722 days
Receivables Turnover0.09x
Payables Turnover0.00x
Inventory Turnover0.01x
Capital Structure
Tangible Assets$52.96M
Working Capital-$689.83M
Invested Capital-$500.32M
Intangibles/Assets0.00%

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.