CARTRADE.BOCARTRADE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$149.92
Net Income/Share$39.38
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$173.47
Book Value/Share$515.41
Tangible Book/Share$236.57
Equity/Share$490.45
Interest Debt/Share$29.59
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$128.57B
Enterprise Value$129.53B
P/E Ratio68.74P/S Ratio18.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.52P/TB Ratio5.52
EV/Sales18.19EV/EBITDA58.75
Graham Valuation
Graham Number$659.18
Graham Net-Net$109.43
Profitability
Earnings Yield1.45%FCF Yield0.00%ROE8.22%ROIC9.87%Return on Tangible Assets12.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.59%
SG&A/Revenue1.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.43
Current Ratio3.80Interest Coverage25.45xIncome Quality0.00Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover7.88x
Payables Turnover10.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.24B
Working Capital$7.03B
Invested Capital$21.94B
Intangibles/Assets46.97%