DIRR3.SADIRR3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.74
Net Income/Share$1.45
Operating CF/Share$0.52
Free CF/Share$0.40
Cash/Share$4.69
Book Value/Share$5.21
Tangible Book/Share$5.14
Equity/Share$4.69
Interest Debt/Share$5.47
CapEx/Share$0.18
Dividend/Share$2.22
Valuation
Market Cap$6.96B
Enterprise Value$8.13B
P/E Ratio9.20P/S Ratio1.72P/OCF Ratio25.89
P/FCF Ratio33.69
P/B Ratio2.86P/TB Ratio2.86
EV/Sales2.01EV/EBITDA6.95
Graham Valuation
Graham Number$12.39
Graham Net-Net$-10.08
Profitability
Earnings Yield10.87%FCF Yield2.97%ROE34.35%ROIC0.72%Return on Tangible Assets6.14%Dividend
Dividend Yield16.55%Payout Ratio85.08%Capital Allocation
CapEx/OCF35.06%
CapEx/Revenue2.34%
CapEx/Depreciation1.23
SBC/Revenue0.34%
SG&A/Revenue6.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.22Debt/Market Cap0.39
Net Debt/EBITDA1.00
Current Ratio3.93Interest Coverage0.85xIncome Quality0.27Efficiency
Days Sales Outstanding152 days
Days Payables Outstanding46 days
Days Inventory213 days
Receivables Turnover2.40x
Payables Turnover7.90x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$2.68B
Working Capital$4.19B
Invested Capital$4.49B
Intangibles/Assets0.32%