AUTOLITIND.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$76.82
Net Income/Share$-6.39
Operating CF/Share$0.53
Free CF/Share$-11.40
Cash/Share$0.98
Book Value/Share$30.55
Tangible Book/Share$30.55
Equity/Share$30.78
Interest Debt/Share$39.84
CapEx/Share$11.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$173.31M
Enterprise Value$556.09M
P/E Ratio-2.43P/S Ratio0.20
P/OCF Ratio29.00
P/FCF Ratio-1.36
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales0.65
EV/EBITDA27.12
Graham Valuation
Graham Number--
Graham Net-Net$-44.09
Profitability (TTM)
Earnings Yield-41.23%FCF Yield-73.51%ROE-18.98%ROIC-3.87%Return on Tangible Assets-6.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2231.93%
CapEx/Revenue15.53%
CapEx/Depreciation3.47
SBC/Revenue0.00%
SG&A/Revenue18.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.34
Debt/Market Cap2.27
Net Debt/EBITDA18.67
Current Ratio0.97Interest Coverage-0.57xIncome Quality-0.08
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding78 days
Days Inventory70 days
Receivables Turnover2.52x
Payables Turnover4.71x
Inventory Turnover5.18x
Capital Structure
Tangible Assets$341.53M
Working Capital-$15.64M
Invested Capital$456.50M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.