BHARATGEAR.BOBHARATGEAR.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$456.51
Net Income/Share$0.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$9.06
Book Value/Share$79.35
Tangible Book/Share$78.55
Equity/Share$79.35
Interest Debt/Share$61.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.63B
Enterprise Value$2.41B
P/E Ratio568.00P/S Ratio0.23P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.34EV/EBITDA5.81
Graham Valuation
Graham Number$18.25
Graham Net-Net$-85.24
Profitability
Earnings Yield0.18%FCF Yield0.00%ROE0.24%ROIC0.65%Return on Tangible Assets0.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.19Debt/Market Cap0.48
Net Debt/EBITDA1.89
Current Ratio1.20Interest Coverage0.87xIncome Quality0.00Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding142 days
Days Inventory93 days
Receivables Turnover6.13x
Payables Turnover2.57x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$1.21B
Working Capital$435.94M
Invested Capital$1.69B
Intangibles/Assets0.30%