AUROPHARMA.BOAUROPHARMA.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$559.82
Net Income/Share$58.93
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$153.11
Book Value/Share$603.20
Tangible Book/Share$526.41
Equity/Share$603.32
Interest Debt/Share$141.55
CapEx/Share$0.00
Dividend/Share$4.00
Valuation
Market Cap$685.40B
Enterprise Value$674.44B
P/E Ratio20.03P/S Ratio2.11P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.96P/TB Ratio1.96
EV/Sales2.07EV/EBITDA10.06
Graham Valuation
Graham Number$894.38
Graham Net-Net$24.23
Profitability
Earnings Yield4.99%FCF Yield0.00%ROE10.43%ROIC15.26%Return on Tangible Assets7.12%Dividend
Dividend Yield0.34%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue7.61%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.11
Net Debt/EBITDA-0.16
Current Ratio1.85Interest Coverage22.86xIncome Quality0.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding112 days
Days Inventory264 days
Receivables Turnover5.50x
Payables Turnover3.26x
Inventory Turnover1.38x
Capital Structure
Tangible Assets$305.74B
Working Capital$131.48B
Invested Capital$339.28B
Intangibles/Assets8.49%