CROMPTON.BOCROMPTON.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$120.26
Net Income/Share$7.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.93
Book Value/Share$59.97
Tangible Book/Share$18.11
Equity/Share$52.78
Interest Debt/Share$3.44
CapEx/Share$0.00
Dividend/Share$3.00
Valuation
Market Cap$164.01B
Enterprise Value$165.53B
P/E Ratio34.69P/S Ratio2.12P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.83P/TB Ratio4.83
EV/Sales2.14EV/EBITDA22.05
Graham Valuation
Graham Number$93.37
Graham Net-Net$-8.66
Profitability
Earnings Yield2.88%FCF Yield0.00%ROE13.32%ROIC19.87%Return on Tangible Assets14.30%Dividend
Dividend Yield1.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.78%
R&D/Revenue0.81%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.20
Current Ratio1.41Interest Coverage32.06xIncome Quality0.00Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding94 days
Days Inventory59 days
Receivables Turnover10.18x
Payables Turnover3.90x
Inventory Turnover6.20x
Capital Structure
Tangible Assets$11.66B
Working Capital$7.39B
Invested Capital$40.51B
Intangibles/Assets44.91%