EMA.TOEMA.TOTSX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.77
Net Income/Share$3.64
Operating CF/Share$6.02
Free CF/Share$-5.78
Cash/Share$1.22
Book Value/Share$44.77
Tangible Book/Share$26.12
Equity/Share$44.73
Interest Debt/Share$75.77
CapEx/Share$11.80
Dividend/Share$2.92
Valuation
Market Cap$21.12B
Enterprise Value$42.39B
P/E Ratio19.23P/S Ratio2.54P/OCF Ratio11.62
P/FCF Ratio-12.21
P/B Ratio1.56P/TB Ratio1.56
EV/Sales5.10EV/EBITDA14.85
Graham Valuation
Graham Number$60.52
Graham Net-Net$-97.55
Profitability
Earnings Yield5.20%FCF Yield-8.19%ROE8.11%ROIC3.52%Return on Tangible Assets2.78%Dividend
Dividend Yield4.17%Payout Ratio59.78%Capital Allocation
CapEx/OCF196.00%
CapEx/Revenue42.51%
CapEx/Depreciation2.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.48Debt/Market Cap1.02
Net Debt/EBITDA7.45
Current Ratio0.66Interest Coverage1.50xIncome Quality1.65Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding113 days
Days Inventory48 days
Receivables Turnover4.27x
Payables Turnover3.22x
Inventory Turnover7.63x
Capital Structure
Tangible Assets$7.82B
Working Capital-$2.24B
Invested Capital$30.80B
Intangibles/Assets12.45%