6018.SR(6018.SR)
6018.SR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$0.43
Operating CF/Share$1.64
Free CF/Share$0.31
Cash/Share$0.39
Book Value/Share$2.50
Tangible Book/Share$2.43
Equity/Share$2.50
Interest Debt/Share$4.84
CapEx/Share$1.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$925.50M
Enterprise Value$1.41B
P/E Ratio18.47P/S Ratio2.30P/OCF Ratio4.95
P/FCF Ratio26.05
P/B Ratio3.24P/TB Ratio3.24
EV/Sales3.50EV/EBITDA8.66
Graham Valuation
Graham Number$4.91
Graham Net-Net$-5.62
Profitability (TTM)
Earnings Yield5.30%FCF Yield3.84%ROE17.97%ROIC10.07%Return on Tangible Assets5.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF81.02%
CapEx/Revenue37.73%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue10.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.53Debt/Market Cap0.57
Net Debt/EBITDA2.97
Current Ratio0.44Interest Coverage3.28xIncome Quality3.74Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding16 days
Days Inventory12 days
Receivables Turnover24.60x
Payables Turnover22.32x
Inventory Turnover30.72x
Capital Structure
Tangible Assets$278.13M
Working Capital-$127.46M
Invested Capital$762.98M
Intangibles/Assets0.77%
Refreshed dailyAbout this data
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