COHANCE.BOCOHANCE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.58
Net Income/Share$10.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.54
Book Value/Share$73.13
Tangible Book/Share$44.57
Equity/Share$67.41
Interest Debt/Share$11.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$412.41B
Enterprise Value$414.34B
P/E Ratio102.56P/S Ratio34.44P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio15.99P/TB Ratio15.99
EV/Sales34.60EV/EBITDA99.70
Graham Valuation
Graham Number$126.26
Graham Net-Net$-23.99
Profitability
Earnings Yield0.98%FCF Yield0.00%ROE13.65%ROIC9.05%Return on Tangible Assets11.44%Dividend
Dividend Yield0.00%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/Equity0.16Debt/Assets0.09Debt/Market Cap0.01
Net Debt/EBITDA0.47
Current Ratio2.43Interest Coverage26.36xIncome Quality0.00Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding75 days
Days Inventory155 days
Receivables Turnover4.20x
Payables Turnover4.88x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$11.22B
Working Capital$5.23B
Invested Capital$24.92B
Intangibles/Assets23.72%