4008.SR4008.SRSAU
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.41
Net Income/Share$1.48
Operating CF/Share$0.99
Free CF/Share$0.73
Cash/Share$0.79
Book Value/Share$10.47
Tangible Book/Share$9.00
Equity/Share$10.47
Interest Debt/Share$8.95
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$769.15M
Enterprise Value$1.04B
P/E Ratio14.53P/S Ratio0.73P/OCF Ratio21.57
P/FCF Ratio29.52
P/B Ratio2.05P/TB Ratio2.05
EV/Sales0.99EV/EBITDA5.65
Graham Valuation
Graham Number$18.65
Graham Net-Net$-10.97
Profitability
Earnings Yield6.88%FCF Yield3.39%ROE15.47%ROIC6.74%Return on Tangible Assets5.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.92%
CapEx/Revenue0.91%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue2.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.27Debt/Market Cap0.38
Net Debt/EBITDA1.48
Current Ratio1.37Interest Coverage1.99xIncome Quality0.66Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding109 days
Days Inventory230 days
Receivables Turnover31.79x
Payables Turnover3.34x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$322.84M
Working Capital$177.91M
Invested Capital$630.76M
Intangibles/Assets4.77%