CEMPRO.BOCEMPRO.BOBSE

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Key Metrics

As of 2025

Core Metrics

Market Cap

$136.72B

Per Share

Revenue/Share

$529.54

Net Income/Share

$21.70

Operating CF/Share

$11.80

Free CF/Share

$-1.46

Cash/Share

$23.51

Book Value/Share

$107.01

Tangible Book/Share

$107.01

Equity/Share

$106.72

Interest Debt/Share

$64.69

Valuation

Market Cap

$136.72B

Enterprise Value

$142.75B

P/OCF Ratio

67.45

P/FCF Ratio

-543.47

P/B Ratio

7.46

P/TB Ratio

7.46

EV/Sales

1.57

EV/EBITDA

1,321.23

Profitability

Return on Tangible Assets

5.73%

Capital Allocation

CapEx/OCF

112.41%

CapEx/Revenue

2.50%

CapEx/Depreciation

1.19

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

55.86

Efficiency

Days Sales Outstanding

137 days

Days Payables Outstanding

153 days

Days Inventory

39 days

Receivables Turnover

2.66x

Payables Turnover

2.39x

Inventory Turnover

9.36x

Special Valuations

Graham Number

$228.28

Graham Net-Net

$-79.99

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