4020.SR4020.SRSAU
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.06
Net Income/Share$1.22
Operating CF/Share$2.96
Free CF/Share$1.95
Cash/Share$3.80
Book Value/Share$14.85
Tangible Book/Share$14.84
Equity/Share$14.09
Interest Debt/Share$8.84
CapEx/Share$1.01
Dividend/Share$0.00
Valuation
Market Cap$4.63B
Enterprise Value$6.29B
P/E Ratio10.15P/S Ratio2.04P/OCF Ratio4.17
P/FCF Ratio6.33
P/B Ratio0.88P/TB Ratio0.88
EV/Sales2.77EV/EBITDA6.57
Graham Valuation
Graham Number$19.65
Graham Net-Net$-4.97
Profitability
Earnings Yield9.85%FCF Yield15.79%ROE8.82%ROIC7.96%Return on Tangible Assets4.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.17%
CapEx/Revenue16.73%
CapEx/Depreciation4.97
SBC/Revenue0.00%
SG&A/Revenue3.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.32Debt/Market Cap0.66
Net Debt/EBITDA1.73
Current Ratio2.47Interest Coverage3.19xIncome Quality1.78Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding44 days
Days Inventory94 days
Receivables Turnover3.69x
Payables Turnover8.31x
Inventory Turnover3.88x
Capital Structure
Tangible Assets$5.56B
Working Capital$1.40B
Invested Capital$1.65B
Intangibles/Assets0.06%