BJCHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$-0.10
Operating CF/Share$0.39
Free CF/Share$0.28
Cash/Share$0.43
Book Value/Share$2.81
Tangible Book/Share$2.80
Equity/Share$2.81
Interest Debt/Share$2.40
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.40B
Enterprise Value$14.20B
P/E Ratio-12.38P/S Ratio0.96
P/OCF Ratio3.00
P/FCF Ratio4.15
P/B Ratio0.42
P/TB Ratio0.42
EV/Sales2.53
EV/EBITDA9.35
Graham Valuation
Graham Number--
Graham Net-Net$-2.94
Profitability (TTM)
Earnings Yield-8.18%FCF Yield24.09%ROE-3.43%ROIC-0.02%Return on Tangible Assets-1.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF27.71%
CapEx/Revenue8.89%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue2.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.37
Debt/Market Cap1.98
Net Debt/EBITDA5.79
Current Ratio0.23Interest Coverage-0.01xIncome Quality-4.07
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding91 days
Days Inventory12 days
Receivables Turnover5.71x
Payables Turnover4.01x
Inventory Turnover29.51x
Capital Structure
Tangible Assets$12.82B
Working Capital-$11.18B
Invested Capital$10.93B
Intangibles/Assets0.19%

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.