BURCA(BURCA)
BURCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.95
Net Income/Share$-5.18
Operating CF/Share$0.11
Free CF/Share$-1.29
Cash/Share$1.44
Book Value/Share$22.40
Tangible Book/Share$22.40
Equity/Share$22.40
Interest Debt/Share$5.38
CapEx/Share$1.40
Dividend/Share$0.92
Valuation (TTM)
Market Cap$78.26M
Enterprise Value$96.14M
P/E Ratio-4.41P/S Ratio0.29P/OCF Ratio217.99
P/FCF Ratio-12.67
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.35EV/EBITDA5.64
Graham Valuation
Graham Number--
Graham Net-Net$-4.41
Profitability (TTM)
Earnings Yield-22.55%FCF Yield-7.89%ROE-22.70%ROIC7.18%Return on Tangible Assets-13.93%Dividend (TTM)
Dividend Yield4.00%Payout Ratio-17.84%Capital Allocation
CapEx/OCF1325.40%
CapEx/Revenue2.45%
CapEx/Depreciation1.49
SBC/Revenue0.00%
SG&A/Revenue18.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14Debt/Market Cap0.32
Net Debt/EBITDA1.05
Current Ratio2.39Interest Coverage14.23xIncome Quality-0.02Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding58 days
Days Inventory90 days
Receivables Turnover11.82x
Payables Turnover6.31x
Inventory Turnover4.04x
Capital Structure
Tangible Assets$107.05M
Working Capital$49.01M
Invested Capital$123.84M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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