YUMA(YUMA)
YUMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.99
Net Income/Share$-10.13
Operating CF/Share$2.49
Free CF/Share$-2.85
Cash/Share$1.83
Book Value/Share$14.18
Tangible Book/Share$10.97
Equity/Share$14.18
Interest Debt/Share$22.64
CapEx/Share$5.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-32.83
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-53.97%ROIC-38.89%Return on Tangible Assets-21.47%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF214.43%
CapEx/Revenue38.14%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue33.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.45Debt/Market Cap--
Net Debt/EBITDA-4.72
Current Ratio0.16Interest Coverage0.00xIncome Quality-0.25Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding277 days
Days Inventory0 days
Receivables Turnover6.74x
Payables Turnover1.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.84M
Working Capital-$36.98M
Invested Capital$35.88M
Intangibles/Assets6.37%
Refreshed dailyAbout this data
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