BYMOF(BYMOF)
BYMOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$212.35
Net Income/Share$10.45
Operating CF/Share$6.30
Free CF/Share$-9.14
Cash/Share$34.22
Book Value/Share$161.61
Tangible Book/Share$129.46
Equity/Share$158.15
Interest Debt/Share$194.50
CapEx/Share$15.45
Dividend/Share$4.40
Valuation (TTM)
Market Cap$31.78B
Enterprise Value$130.07B
P/E Ratio5.11P/S Ratio0.25P/OCF Ratio8.42
P/FCF Ratio-5.76
P/B Ratio0.34P/TB Ratio0.34
EV/Sales1.02EV/EBITDA7.13
Graham Valuation
Graham Number$192.87
Graham Net-Net$-184.25
Profitability (TTM)
Earnings Yield19.70%FCF Yield-17.35%ROE6.61%ROIC2.52%Return on Tangible Assets2.49%Dividend (TTM)
Dividend Yield8.29%Payout Ratio0.00%Capital Allocation
CapEx/OCF245.01%
CapEx/Revenue7.27%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue4.00%
R&D/Revenue4.04%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.43Debt/Market Cap3.68
Net Debt/EBITDA5.39
Current Ratio1.15Interest Coverage16.56xIncome Quality0.56Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding43 days
Days Inventory79 days
Receivables Turnover3.01x
Payables Turnover8.42x
Inventory Turnover4.61x
Capital Structure
Tangible Assets$78.06B
Working Capital$12.40B
Invested Capital$127.22B
Intangibles/Assets7.10%
Refreshed dailyAbout this data
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