0LW9.L(0LW9.L)
0LW9.L
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.37
Net Income/Share$-6.44
Operating CF/Share$7.14
Free CF/Share$2.68
Cash/Share$1.54
Book Value/Share$39.46
Tangible Book/Share$12.79
Equity/Share$39.39
Interest Debt/Share$40.23
CapEx/Share$4.46
Dividend/Share$1.18
Valuation (TTM)
Market Cap$13.30B
Enterprise Value$22.67B
P/E Ratio-8.00P/S Ratio0.66P/OCF Ratio7.21
P/FCF Ratio19.40
P/B Ratio1.31P/TB Ratio1.31
EV/Sales1.12EV/EBITDA8.28
Graham Valuation
Graham Number--
Graham Net-Net$-54.10
Profitability (TTM)
Earnings Yield-12.51%FCF Yield5.15%ROE-15.35%ROIC-6.25%Return on Tangible Assets-8.00%Dividend (TTM)
Dividend Yield2.30%Payout Ratio-17.06%Capital Allocation
CapEx/OCF62.48%
CapEx/Revenue5.62%
CapEx/Depreciation0.74
SBC/Revenue0.32%
SG&A/Revenue11.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.36Debt/Market Cap0.73
Net Debt/EBITDA3.42
Current Ratio1.42Interest Coverage-2.82xIncome Quality-1.11Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding46 days
Days Inventory51 days
Receivables Turnover7.84x
Payables Turnover7.87x
Inventory Turnover7.17x
Capital Structure
Tangible Assets$3.27B
Working Capital$2.07B
Invested Capital$19.96B
Intangibles/Assets24.87%
Refreshed dailyAbout this data
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