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EAST.CA
EAST.CA
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.73
Net Income/Share
$1.98
Operating CF/Share
$-3.85
Free CF/Share
$-3.89
Cash/Share
$1.48
Book Value/Share
$3.96
Tangible Book/Share
$3.96
Equity/Share
$3.96
Interest Debt/Share
$2.14
CapEx/Share
$0.04
Dividend/Share
$2.85
Valuation
Market Cap
$65.40B
Enterprise Value
$72.09B
P/E Ratio
11.00
P/S Ratio
2.39
P/OCF Ratio
-5.67
P/FCF Ratio
-4.76
P/B Ratio
5.50
P/TB Ratio
5.50
EV/Sales
2.64
EV/EBITDA
7.90
Graham Valuation
Graham Number
$13.29
Graham Net-Net
$-2.42
Profitability
Earnings Yield
9.09%
FCF Yield
-21.02%
ROE
59.34%
ROIC
26.58%
Return on Tangible Assets
16.31%
Dividend
Dividend Yield
13.07%
Payout Ratio
126.49%
Capital Allocation
CapEx/OCF
-1.03%
CapEx/Revenue
0.51%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.54
Debt/Assets
0.18
Debt/Market Cap
0.12
Net Debt/EBITDA
0.73
Current Ratio
1.31
Interest Coverage
150.07x
Income Quality
-2.53
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
123 days
Days Inventory
791 days
Receivables Turnover
14.89x
Payables Turnover
2.96x
Inventory Turnover
0.46x
Capital Structure
Tangible Assets
$13.99B
Working Capital
$8.86B
Invested Capital
$13.05B
Intangibles/Assets
0.04%