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0U6C.L
0U6C.L
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$24.03
Net Income/Share
$2.12
Operating CF/Share
$2.51
Free CF/Share
$1.58
Cash/Share
$2.84
Book Value/Share
$10.81
Tangible Book/Share
$-2.72
Equity/Share
$10.60
Interest Debt/Share
$16.67
CapEx/Share
$0.93
Dividend/Share
$0.00
Valuation
Market Cap
$7.16B
Enterprise Value
$9.96B
P/E Ratio
15.87
P/S Ratio
1.39
P/OCF Ratio
13.39
P/FCF Ratio
21.13
P/B Ratio
3.17
P/TB Ratio
3.17
EV/Sales
1.93
EV/EBITDA
9.59
Graham Valuation
Graham Number
$22.47
Graham Net-Net
$-15.61
Profitability
Earnings Yield
6.30%
FCF Yield
4.73%
ROE
21.33%
ROIC
9.54%
Return on Tangible Assets
9.38%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
37.11%
CapEx/Revenue
3.87%
CapEx/Depreciation
0.69
SBC/Revenue
0.50%
SG&A/Revenue
0.00%
R&D/Revenue
1.43%
Liquidity & Solvency
Debt/Equity
1.49
Debt/Assets
0.44
Debt/Market Cap
0.47
Net Debt/EBITDA
2.69
Current Ratio
2.20
Interest Coverage
4.20x
Income Quality
1.18
Efficiency
Days Sales Outstanding
99 days
Days Payables Outstanding
74 days
Days Inventory
89 days
Receivables Turnover
3.67x
Payables Turnover
4.93x
Inventory Turnover
4.11x
Capital Structure
Tangible Assets
-$585.00M
Working Capital
$1.63B
Invested Capital
$5.82B
Intangibles/Assets
37.50%