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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.13
Net Income/Share$-2.66
Operating CF/Share$0.43
Free CF/Share$0.17
Cash/Share$0.56
Book Value/Share$12.63
Tangible Book/Share$10.23
Equity/Share$12.63
Interest Debt/Share$12.86
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$15.45B
Enterprise Value$66.71B
P/E Ratio-1.16P/S Ratio0.51P/OCF Ratio7.20
P/FCF Ratio18.51
P/B Ratio0.24P/TB Ratio0.24
EV/Sales2.19EV/EBITDA42.13
Graham Valuation
Graham Number--
Graham Net-Net$-12.16
Profitability
Earnings Yield-86.10%FCF Yield5.40%ROE-21.71%ROIC1.15%Return on Tangible Assets-10.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF60.92%
CapEx/Revenue4.26%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue2.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.40Debt/Market Cap3.50
Net Debt/EBITDA32.38
Current Ratio0.81Interest Coverage0.18xIncome Quality-0.16Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding122 days
Days Inventory7 days
Receivables Turnover2.27x
Payables Turnover2.98x
Inventory Turnover52.99x
Capital Structure
Tangible Assets$50.93B
Working Capital-$5.00B
Invested Capital$69.94B
Intangibles/Assets8.72%