9594.SR(9594.SR)
9594.SR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.51
Net Income/Share$0.96
Operating CF/Share$2.26
Free CF/Share$1.25
Cash/Share$2.90
Book Value/Share$7.31
Tangible Book/Share$7.30
Equity/Share$7.31
Interest Debt/Share$4.43
CapEx/Share$1.01
Dividend/Share$0.16
Valuation (TTM)
Market Cap$313.25M
Enterprise Value$329.88M
P/E Ratio4.58P/S Ratio3.01P/OCF Ratio1.94
P/FCF Ratio20.45
P/B Ratio0.60P/TB Ratio0.60
EV/Sales3.17EV/EBITDA14.83
Graham Valuation
Graham Number$12.55
Graham Net-Net$-1.21
Profitability (TTM)
Earnings Yield21.77%FCF Yield4.89%ROE13.18%ROIC9.45%Return on Tangible Assets6.29%Dividend (TTM)
Dividend Yield3.64%Payout Ratio42.59%Capital Allocation
CapEx/OCF44.67%
CapEx/Revenue11.88%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue17.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.28Debt/Market Cap0.17
Net Debt/EBITDA0.75
Current Ratio1.56Interest Coverage7.74xIncome Quality3.05Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding73 days
Days Inventory44 days
Receivables Turnover1.82x
Payables Turnover5.02x
Inventory Turnover8.26x
Capital Structure
Tangible Assets$89.19M
Working Capital$37.51M
Invested Capital$119.58M
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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