BAYN.DEBAYN.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.69
Net Income/Share$-0.20
Operating CF/Share$6.85
Free CF/Share$4.01
Cash/Share$7.37
Book Value/Share$30.23
Tangible Book/Share$-18.68
Equity/Share$30.11
Interest Debt/Share$42.21
CapEx/Share$2.84
Dividend/Share$0.11
Valuation
Market Cap$40.81B
Enterprise Value$74.56B
P/E Ratio-206.13P/S Ratio0.89P/OCF Ratio6.07
P/FCF Ratio10.37
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.63EV/EBITDA12.22
Graham Valuation
Graham Number--
Graham Net-Net$-53.14
Profitability
Earnings Yield-0.49%FCF Yield9.65%ROE-0.64%ROIC4.71%Return on Tangible Assets-0.35%Dividend
Dividend Yield0.26%Payout Ratio-65.15%Capital Allocation
CapEx/OCF41.46%
CapEx/Revenue6.08%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue4.97%
R&D/Revenue13.28%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.38Debt/Market Cap0.97
Net Debt/EBITDA5.53
Current Ratio1.14Interest Coverage2.91xIncome Quality-37.36Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding116 days
Days Inventory225 days
Receivables Turnover3.87x
Payables Turnover3.14x
Inventory Turnover1.62x
Capital Structure
Tangible Assets-$18.35B
Working Capital$3.92B
Invested Capital$64.46B
Intangibles/Assets46.11%