0R32.L0R32.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.61
Net Income/Share$11.14
Operating CF/Share$13.25
Free CF/Share$8.21
Cash/Share$13.47
Book Value/Share$28.42
Tangible Book/Share$28.42
Equity/Share$28.11
Interest Debt/Share$43.51
CapEx/Share$5.04
Dividend/Share$0.00
Valuation
Market Cap$4.67B
Enterprise Value$6.10B
P/E Ratio8.90P/S Ratio0.90P/OCF Ratio7.49
P/FCF Ratio12.14
P/B Ratio3.53P/TB Ratio3.53
EV/Sales1.18EV/EBITDA6.79
Graham Valuation
Graham Number$83.96
Graham Net-Net$-22.49
Profitability
Earnings Yield11.23%FCF Yield8.23%ROE40.67%ROIC20.19%Return on Tangible Assets15.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.04%
CapEx/Revenue4.56%
CapEx/Depreciation1.56
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.59Debt/Market Cap0.44
Net Debt/EBITDA1.59
Current Ratio1.38Interest Coverage303.87xIncome Quality1.17Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding80 days
Days Inventory126 days
Receivables Turnover39.33x
Payables Turnover4.58x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$1.33B
Working Capital$446.53M
Invested Capital$2.07B
Intangibles/Assets0.00%