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BONAS.ST
(BONAS.ST)
BONAS.ST
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$28.92
Net Income/Share
$16.15
Operating CF/Share
$3.78
Free CF/Share
$3.78
Cash/Share
$37.68
Book Value/Share
$328.94
Tangible Book/Share
$328.94
Equity/Share
$328.94
Interest Debt/Share
$502.51
CapEx/Share
$1.87
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$401.53M
Enterprise Value
$1.22B
P/E Ratio
8.96
P/S Ratio
7.80
P/OCF Ratio
39.12
P/FCF Ratio
59.59
P/B Ratio
0.45
P/TB Ratio
0.45
EV/Sales
23.69
EV/EBITDA
26.02
Graham Valuation
Graham Number
$345.73
Graham Net-Net
$-498.00
Profitability (TTM)
Earnings Yield
10.91%
FCF Yield
1.68%
ROE
6.26%
ROIC
1.51%
Return on Tangible Assets
1.86%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
49.45%
CapEx/Revenue
6.47%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.51
Debt/Assets
0.57
Debt/Market Cap
2.21
Net Debt/EBITDA
17.46
Current Ratio
0.27
Interest Coverage
3.17x
Income Quality
0.23
Efficiency
Days Sales Outstanding
29 days
Days Payables Outstanding
10 days
Days Inventory
0 days
Receivables Turnover
12.53x
Payables Turnover
35.89x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$585.85M
Working Capital
-$193.73M
Invested Capital
-$193.73M
Intangibles/Assets
0.00%
BONAS.ST
(BONAS.ST)
$148.00
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