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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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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
-1.16
P/S Ratio
0.51
P/OCF Ratio
7.20
P/FCF Ratio
18.51
P/B Ratio
0.24
P/TB Ratio
0.24
EV/Sales
2.19
EV/EBITDA
42.13
Graham Valuation
Graham Number
--
Graham Net-Net
$-12.16
Profitability
Earnings Yield
-86.10%
FCF Yield
5.40%
ROE
-21.71%
ROIC
1.15%
Return on Tangible Assets
-10.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
60.92%
CapEx/Revenue
4.26%
CapEx/Depreciation
0.23
SBC/Revenue
0.00%
SG&A/Revenue
2.26%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.86
Debt/Assets
0.40
Debt/Market Cap
3.50
Net Debt/EBITDA
32.38
Current Ratio
0.81
Interest Coverage
0.18x
Income Quality
-0.16
Efficiency
Days Sales Outstanding
161 days
Days Payables Outstanding
122 days
Days Inventory
7 days
Receivables Turnover
2.27x
Payables Turnover
2.98x
Inventory Turnover
52.99x
Capital Structure
Tangible Assets
$50.93B
Working Capital
-$5.00B
Invested Capital
$69.94B
Intangibles/Assets
8.72%