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CELLO.BO
CELLO.BO
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$97.73
+3.7%
Net Income/Share
$15.50
-0.6%
Operating CF/Share
$11.97
+9.9%
Free CF/Share
$4.34
+380.7%
Cash/Share
$30.03
+257.6%
Book Value/Share
$110.18
+70.7%
Tangible Book/Share
$110.11
+70.9%
Equity/Share
$99.15
+83.1%
Interest Debt/Share
$0.31
-98.2%
Valuation
Market Cap
$119.35B
-28.4%
Enterprise Value
$118.53B
-30.3%
P/E Ratio
35.23
-30.0%
P/S Ratio
5.59
-33.0%
P/OCF Ratio
45.60
-36.8%
P/FCF Ratio
125.74
+124.8%
P/B Ratio
5.51
-62.0%
P/TB Ratio
5.51
-62.0%
EV/Sales
5.55
-34.8%
EV/EBITDA
23.22
-27.0%
Profitability
Earnings Yield
2.84%
+43.0%
FCF Yield
0.80%
+503.9%
ROE
15.63%
-45.7%
ROIC
27.25%
+40.8%
Return on Tangible Assets
12.83%
-23.7%
Capital Allocation
CapEx/OCF
63.73%
-44.2%
CapEx/Revenue
7.81%
-40.8%
CapEx/Depreciation
2.69
-42.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-99.2%
Debt/Assets
0.00
-98.9%
Net Debt/EBITDA
-0.16
-125.5%
Current Ratio
9.31
+289.3%
Interest Coverage
615.35x
+246.9%
Income Quality
0.77
+10.6%
Efficiency
Days Sales Outstanding
112 days
+0.9%
Days Payables Outstanding
53 days
-4.2%
Days Inventory
186 days
+4.4%
Receivables Turnover
3.25x
-0.9%
Payables Turnover
6.87x
+4.4%
Inventory Turnover
1.97x
-4.2%
Special Valuations
Graham Number
$185.96
+34.9%
Graham Net-Net
$53.92
+331.3%