BRTHF(BRTHF)
BRTHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,763.86
Net Income/Share$426.64
Operating CF/Share$603.62
Free CF/Share$474.82
Cash/Share$946.55
Book Value/Share$3,255.00
Tangible Book/Share$2,858.63
Equity/Share$3,254.83
Interest Debt/Share$9.13
CapEx/Share$128.80
Dividend/Share$100.00
Valuation (TTM)
Market Cap$1.14T
Enterprise Value$904.92B
P/E Ratio10.80P/S Ratio1.22P/OCF Ratio7.58
P/FCF Ratio9.67
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.97EV/EBITDA5.28
Graham Valuation
Graham Number$5,589.65
Graham Net-Net$901.35
Profitability (TTM)
Earnings Yield9.32%FCF Yield10.34%ROE14.00%ROIC10.81%Return on Tangible Assets11.06%Dividend (TTM)
Dividend Yield2.19%Payout Ratio23.75%Capital Allocation
CapEx/OCF21.34%
CapEx/Revenue3.42%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue32.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.37
Current Ratio3.46Interest Coverage83.56xIncome Quality1.62Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding68 days
Days Inventory174 days
Receivables Turnover6.14x
Payables Turnover5.37x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$709.17B
Working Capital$480.40B
Invested Capital$755.47B
Intangibles/Assets9.32%
Refreshed dailyAbout this data
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