AWL.BOAWL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$538.16
Net Income/Share$8.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$13.83
Book Value/Share$76.49
Tangible Book/Share$71.36
Equity/Share$76.47
Interest Debt/Share$80.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$282.26B
Enterprise Value$363.43B
P/E Ratio26.09P/S Ratio0.40P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.85P/TB Ratio2.85
EV/Sales0.52EV/EBITDA16.81
Graham Valuation
Graham Number$119.89
Graham Net-Net$-46.83
Profitability
Earnings Yield3.83%FCF Yield0.00%ROE11.48%ROIC19.20%Return on Tangible Assets4.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue0.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.39Debt/Market Cap0.35
Net Debt/EBITDA3.75
Current Ratio1.20Interest Coverage7.34xIncome Quality0.00Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding16 days
Days Inventory64 days
Receivables Turnover28.80x
Payables Turnover22.66x
Inventory Turnover5.73x
Capital Structure
Tangible Assets$92.43B
Working Capital$26.62B
Invested Capital$100.29B
Intangibles/Assets2.65%