ACI.BOACI.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.32
Net Income/Share$13.86
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15.67
Book Value/Share$154.42
Tangible Book/Share$154.06
Equity/Share$154.43
Interest Debt/Share$23.97
CapEx/Share$0.00
Dividend/Share$4.00
Valuation
Market Cap$63.03B
Enterprise Value$65.44B
P/E Ratio36.83P/S Ratio5.66P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.31P/TB Ratio3.31
EV/Sales5.88EV/EBITDA19.23
Graham Valuation
Graham Number$219.45
Graham Net-Net$-13.74
Profitability
Earnings Yield2.72%FCF Yield0.00%ROE9.24%ROIC6.82%Return on Tangible Assets7.01%Dividend
Dividend Yield0.78%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.12%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA0.71
Current Ratio3.00Interest Coverage15.69xIncome Quality0.00Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding1493 days
Days Inventory3378 days
Receivables Turnover11.40x
Payables Turnover0.24x
Inventory Turnover0.11x
Capital Structure
Tangible Assets$18.99B
Working Capital$3.99B
Invested Capital$18.94B
Intangibles/Assets0.19%