BIX.SI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.33
Book Value/Share$0.71
Tangible Book/Share$0.61
Equity/Share$0.60
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.06
Valuation (TTM)
Market Cap$44.74M
Enterprise Value-$6.56M
P/E Ratio23.05P/S Ratio0.63
P/OCF Ratio-15.49
P/FCF Ratio-13.24
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales-0.09
EV/EBITDA-4.68
Graham Valuation
Graham Number$0.40
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield4.35%FCF Yield-7.55%ROE1.99%ROIC0.99%Return on Tangible Assets1.56%
Dividend (TTM)
Dividend Yield22.22%Payout Ratio85.81%
Capital Allocation
CapEx/OCF-17.91%
CapEx/Revenue0.72%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue18.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.06
Net Debt/EBITDA-36.59
Current Ratio4.02Interest Coverage0.00xIncome Quality-1.48
Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding113 days
Days Inventory27 days
Receivables Turnover3.41x
Payables Turnover3.22x
Inventory Turnover13.65x
Capital Structure
Tangible Assets$100.95M
Working Capital$59.70M
Invested Capital$89.19M
Intangibles/Assets11.08%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.