CHALET.BOCHALET.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$119.54
Net Income/Share$26.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$9.24
Book Value/Share$156.14
Tangible Book/Share$152.26
Equity/Share$156.17
Interest Debt/Share$122.37
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$192.66B
Enterprise Value$215.82B
P/E Ratio33.34P/S Ratio7.37P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.65P/TB Ratio5.65
EV/Sales8.26EV/EBITDA19.87
Graham Valuation
Graham Number$304.85
Graham Net-Net$-143.58
Profitability
Earnings Yield3.00%FCF Yield0.00%ROE18.78%ROIC17.33%Return on Tangible Assets8.40%Dividend
Dividend Yield0.11%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.36Debt/Market Cap0.13
Net Debt/EBITDA2.13
Current Ratio0.62Interest Coverage7.47xIncome Quality0.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding58 days
Days Inventory112 days
Receivables Turnover31.49x
Payables Turnover6.28x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$33.30B
Working Capital-$5.16B
Invested Capital$29.99B
Intangibles/Assets1.22%