CELLO.BOCELLO.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$102.19
Net Income/Share$15.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$30.96
Book Value/Share$114.87
Tangible Book/Share$114.80
Equity/Share$103.61
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$1.50
Valuation
Market Cap$110.66B
Enterprise Value$110.45B
P/E Ratio33.28P/S Ratio4.89P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.84P/TB Ratio4.84
EV/Sales4.88EV/EBITDA20.45
Graham Valuation
Graham Number$187.34
Graham Net-Net$56.56
Profitability
Earnings Yield3.01%FCF Yield0.00%ROE14.66%ROIC12.42%Return on Tangible Assets11.88%Dividend
Dividend Yield0.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.04
Current Ratio8.74Interest Coverage357.32xIncome Quality0.00Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding59 days
Days Inventory166 days
Receivables Turnover2.93x
Payables Turnover6.20x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$25.41B
Working Capital$18.10B
Invested Capital$24.84B
Intangibles/Assets0.05%