BCHMF(BCHMF)
BCHMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.46
Net Income/Share$1.99
Operating CF/Share$3.87
Free CF/Share$-0.63
Cash/Share$0.69
Book Value/Share$19.27
Tangible Book/Share$18.86
Equity/Share$19.27
Interest Debt/Share$2.79
CapEx/Share$4.50
Dividend/Share$0.90
Valuation
Market Cap$5.58B
Enterprise Value$5.74B
P/E Ratio37.44P/S Ratio7.88P/OCF Ratio19.26
P/FCF Ratio-117.77
P/B Ratio3.87P/TB Ratio3.87
EV/Sales8.10EV/EBITDA30.28
Graham Valuation
Graham Number$29.36
Graham Net-Net$-5.57
Profitability
Earnings Yield2.67%FCF Yield-0.85%ROE10.27%ROIC6.43%Return on Tangible Assets6.45%Dividend
Dividend Yield1.21%Payout Ratio45.30%Capital Allocation
CapEx/OCF116.35%
CapEx/Revenue47.61%
CapEx/Depreciation6.48
SBC/Revenue0.00%
SG&A/Revenue5.90%
R&D/Revenue1.70%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA0.83
Current Ratio1.60Interest Coverage110.97xIncome Quality1.95Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding44 days
Days Inventory407 days
Receivables Turnover3.85x
Payables Turnover8.29x
Inventory Turnover0.90x
Capital Structure
Tangible Assets$1.41B
Working Capital$312.13M
Invested Capital$1.80B
Intangibles/Assets1.31%