AURUM.NSAURUM.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.46
Net Income/Share$-4.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.06
Book Value/Share$64.46
Tangible Book/Share$24.78
Equity/Share$63.78
Interest Debt/Share$40.96
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$12.69B
Enterprise Value$14.95B
P/E Ratio-43.13P/S Ratio4.44P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.82P/TB Ratio2.82
EV/Sales5.23EV/EBITDA16.84
Graham Valuation
Graham Number--
Graham Net-Net$-27.86
Profitability
Earnings Yield-2.32%FCF Yield0.00%ROE-9.45%ROIC3.10%Return on Tangible Assets-5.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.31Debt/Market Cap0.22
Net Debt/EBITDA2.55
Current Ratio1.44Interest Coverage0.82xIncome Quality0.00Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover5.29x
Payables Turnover6.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.89B
Working Capital$795.20M
Invested Capital$6.18B
Intangibles/Assets33.43%