ASHOKLEY.BOASHOKLEY.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.74
Net Income/Share$5.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$17.31
Book Value/Share$28.38
Tangible Book/Share$23.55
Equity/Share$21.48
Interest Debt/Share$100.43
CapEx/Share$0.00
Dividend/Share$3.13
Valuation
Market Cap$1.10T
Enterprise Value$1.60T
P/E Ratio33.60P/S Ratio2.16P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.70P/TB Ratio8.70
EV/Sales3.14EV/EBITDA15.47
Graham Valuation
Graham Number$51.85
Graham Net-Net$-72.31
Profitability
Earnings Yield2.98%FCF Yield0.00%ROE24.15%ROIC11.56%Return on Tangible Assets3.95%Dividend
Dividend Yield1.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.39%
Liquidity & Solvency
Debt/Equity4.33Debt/Assets0.64Debt/Market Cap0.50
Net Debt/EBITDA4.83
Current Ratio1.35Interest Coverage2.66xIncome Quality0.00Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding81 days
Days Inventory55 days
Receivables Turnover2.75x
Payables Turnover4.52x
Inventory Turnover6.61x
Capital Structure
Tangible Assets$137.96B
Working Capital$88.78B
Invested Capital$194.18B
Intangibles/Assets3.32%