D6H0.DE(D6H0.DE)
D6H0.DE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.13
Net Income/Share$2.28
Operating CF/Share$7.85
Free CF/Share$6.36
Cash/Share$3.25
Book Value/Share$22.02
Tangible Book/Share$-7.70
Equity/Share$22.02
Interest Debt/Share$24.49
CapEx/Share$1.50
Dividend/Share$0.04
Valuation (TTM)
Market Cap$655.28M
Enterprise Value$825.46M
P/E Ratio34.35P/S Ratio1.14P/OCF Ratio10.06
P/FCF Ratio12.39
P/B Ratio3.59P/TB Ratio3.59
EV/Sales1.44EV/EBITDA10.29
Graham Valuation
Graham Number$33.64
Graham Net-Net$-30.09
Profitability (TTM)
Earnings Yield2.89%FCF Yield8.07%ROE10.84%ROIC5.97%Return on Tangible Assets6.74%Dividend (TTM)
Dividend Yield0.05%Payout Ratio1.76%Capital Allocation
CapEx/OCF19.05%
CapEx/Revenue2.16%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue3.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.37Debt/Market Cap0.30
Net Debt/EBITDA2.12
Current Ratio0.88Interest Coverage6.21xIncome Quality3.44Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding15 days
Days Inventory7 days
Receivables Turnover6.67x
Payables Turnover24.65x
Inventory Turnover54.86x
Capital Structure
Tangible Assets-$64.09M
Working Capital-$23.82M
Invested Capital$285.11M
Intangibles/Assets46.70%
Refreshed dailyAbout this data
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