BC8.AXBC8.AXASX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.03
Operating CF/Share$0.13
Free CF/Share$0.03
Cash/Share$0.08
Book Value/Share$0.44
Tangible Book/Share$0.44
Equity/Share$0.44
Interest Debt/Share$0.05
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$1.07B
Enterprise Value$1.05B
P/E Ratio57.72P/S Ratio5.19P/OCF Ratio11.65
P/FCF Ratio42.79
P/B Ratio3.37P/TB Ratio3.37
EV/Sales5.10EV/EBITDA13.42
Graham Valuation
Graham Number$0.50
Graham Net-Net$-0.10
Profitability
Earnings Yield1.73%FCF Yield2.34%ROE6.29%ROIC5.19%Return on Tangible Assets3.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.48%
CapEx/Revenue31.96%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-0.24
Current Ratio1.42Interest Coverage12.96xIncome Quality4.95Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding114 days
Days Inventory40 days
Receivables Turnover12.86x
Payables Turnover3.22x
Inventory Turnover9.09x
Capital Structure
Tangible Assets$314.24M
Working Capital$26.20M
Invested Capital$261.08M
Intangibles/Assets0.00%