BOTRF(BOTRF)
BOTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$0.28
Operating CF/Share$0.36
Free CF/Share$0.36
Cash/Share$0.65
Book Value/Share$5.69
Tangible Book/Share$4.23
Equity/Share$5.14
Interest Debt/Share$6.30
CapEx/Share$0.01
Dividend/Share$0.10
Valuation (TTM)
Market Cap$3.72B
Enterprise Value$19.90B
P/E Ratio4.67P/S Ratio0.83P/OCF Ratio3.57
P/FCF Ratio3.64
P/B Ratio0.25P/TB Ratio0.25
EV/Sales4.45EV/EBITDA10.40
Graham Valuation
Graham Number$5.68
Graham Net-Net$-4.98
Profitability (TTM)
Earnings Yield21.41%FCF Yield27.46%ROE5.70%ROIC3.49%Return on Tangible Assets2.22%Dividend (TTM)
Dividend Yield7.97%Payout Ratio39.76%Capital Allocation
CapEx/OCF2.05%
CapEx/Revenue0.48%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue11.64%
R&D/Revenue0.75%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.45Debt/Market Cap4.85
Net Debt/EBITDA8.45
Current Ratio1.05Interest Coverage0.00xIncome Quality1.31Efficiency
Days Sales Outstanding838 days
Days Payables Outstanding394 days
Days Inventory15 days
Receivables Turnover0.44x
Payables Turnover0.93x
Inventory Turnover23.60x
Capital Structure
Tangible Assets$12.11B
Working Capital$561.55M
Invested Capital$5.87B
Intangibles/Assets10.38%
Refreshed dailyAbout this data
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