6015.SR6015.SR
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.02
Operating CF/Share$0.06
Free CF/Share$0.05
Cash/Share$0.02
Book Value/Share$0.05
Tangible Book/Share$0.04
Equity/Share$0.05
Interest Debt/Share$0.08
CapEx/Share$0.01
Dividend/Share$0.02
Valuation
Market Cap$3.71B
Enterprise Value$4.25B
P/E Ratio21.00P/S Ratio1.53P/OCF Ratio7.25
P/FCF Ratio9.19
P/B Ratio9.17P/TB Ratio9.17
EV/Sales1.75EV/EBITDA7.81
Graham Valuation
Graham Number$0.15
Graham Net-Net$-0.10
Profitability
Earnings Yield4.76%FCF Yield10.88%ROE44.49%ROIC17.69%Return on Tangible Assets11.69%Dividend
Dividend Yield3.43%Payout Ratio71.84%Capital Allocation
CapEx/OCF21.15%
CapEx/Revenue4.46%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue1.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.39Debt/Market Cap0.16
Net Debt/EBITDA0.99
Current Ratio0.69Interest Coverage5.56xIncome Quality2.51Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding137 days
Days Inventory50 days
Receivables Turnover19.36x
Payables Turnover2.67x
Inventory Turnover7.35x
Capital Structure
Tangible Assets$344.75M
Working Capital-$211.65M
Invested Capital$761.81M
Intangibles/Assets3.97%