DEN.BODEN.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$21.09-6.9%
Net Income/Share
$4.20-6.8%
Operating CF/Share
$0.38-87.1%
Free CF/Share
$-0.49-126.2%
Cash/Share
$30.77-46.5%
Book Value/Share
$76.76+5.7%
Tangible Book/Share
$73.50+6.2%
Equity/Share
$75.92+5.9%
Interest Debt/Share
$0.53-10.7%
Valuation
Market Cap
$15.50B-36.3%
Enterprise Value
P/E Ratio$15.58B-35.9%
7.75-31.6%
P/S Ratio1.54-31.5%
P/OCF Ratio
84.72+395.0%
P/FCF Ratio
P/B Ratio-67.01-343.3%
0.43-39.8%
P/TB Ratio
EV/Sales0.43-39.8%
1.55-31.1%
EV/EBITDA
4.37-35.0%
Profitability
Earnings Yield12.90%+46.2%
FCF Yield-1.49%-141.1%
ROE5.53%-11.9%
ROIC0.13%-71.6%
Return on Tangible Assets5.02%-12.0%
Capital Allocation
CapEx/OCF
226.43%+498.0%
CapEx/Revenue
4.12%-17.2%
CapEx/Depreciation
0.39-17.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-14.9%
Debt/Assets0.01-14.6%
Net Debt/EBITDA
Current Ratio0.02+785.3%
7.67+0.3%
Interest Coverage3.02x-59.6%
Income Quality0.07-88.9%
Efficiency
Days Sales Outstanding
55 days+19.9%
Days Payables Outstanding
182 days+15.6%
Days Inventory
0 days
Receivables Turnover
6.68x-16.6%
Payables Turnover
2.00x-13.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$84.66-0.6%
Graham Net-Net
$23.02-54.0%