6MK.DE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.86
Net Income/Share$1.28
Operating CF/Share$8.08
Free CF/Share$6.50
Cash/Share$2.89
Book Value/Share$16.98
Tangible Book/Share$-1.85
Equity/Share$16.96
Interest Debt/Share$22.32
CapEx/Share$1.58
Dividend/Share$3.40
Valuation (TTM)
Market Cap$357.90B
Enterprise Value$404.96B
P/E Ratio115.01P/S Ratio5.39
P/OCF Ratio17.94
P/FCF Ratio22.28
P/B Ratio8.54
P/TB Ratio8.54
EV/Sales6.10
EV/EBITDA29.08
Graham Valuation
Graham Number$22.13
Graham Net-Net$-27.57
Profitability (TTM)
Earnings Yield0.89%FCF Yield4.49%ROE6.60%ROIC5.62%Return on Tangible Assets3.81%
Dividend (TTM)
Dividend Yield2.35%Payout Ratio261.52%
Capital Allocation
CapEx/OCF19.55%
CapEx/Revenue5.88%
CapEx/Depreciation0.58
SBC/Revenue1.34%
SG&A/Revenue15.65%
R&D/Revenue42.70%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.42
Debt/Market Cap0.15
Net Debt/EBITDA3.38
Current Ratio1.32Interest Coverage8.75xIncome Quality6.30
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding85 days
Days Inventory139 days
Receivables Turnover5.28x
Payables Turnover4.27x
Inventory Turnover2.63x
Capital Structure
Tangible Assets-$4.58B
Working Capital$8.95B
Invested Capital$81.25B
Intangibles/Assets35.87%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.