DLF.BODLF.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.42
Net Income/Share$17.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$29.25
Book Value/Share$173.72
Tangible Book/Share$169.35
Equity/Share$173.72
Interest Debt/Share$8.57
CapEx/Share$0.00
Dividend/Share$6.00
Valuation
Market Cap$1.61T
Enterprise Value$1.61T
P/E Ratio37.62P/S Ratio17.87P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.75P/TB Ratio3.75
EV/Sales17.83EV/EBITDA55.67
Graham Valuation
Graham Number$260.08
Graham Net-Net$-21.21
Profitability
Earnings Yield2.66%FCF Yield0.00%ROE10.18%ROIC5.55%Return on Tangible Assets6.31%Dividend
Dividend Yield0.92%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/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.14
Current Ratio1.65Interest Coverage8.29xIncome Quality0.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding125 days
Days Inventory1646 days
Receivables Turnover5.80x
Payables Turnover2.91x
Inventory Turnover0.22x
Capital Structure
Tangible Assets$419.19B
Working Capital$143.43B
Invested Capital$162.14B
Intangibles/Assets1.57%