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ERES.QA
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Overview
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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
$0.07
Net Income/Share
$0.02
Operating CF/Share
$0.05
Free CF/Share
$0.05
Cash/Share
$0.03
Book Value/Share
$1.28
Tangible Book/Share
$1.28
Equity/Share
$1.29
Interest Debt/Share
$0.49
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$27.59B
Enterprise Value
$40.01B
P/E Ratio
56.49
P/S Ratio
15.25
P/OCF Ratio
19.66
P/FCF Ratio
19.73
P/B Ratio
0.81
P/TB Ratio
0.81
EV/Sales
22.12
EV/EBITDA
45.62
Graham Valuation
Graham Number
$0.73
Graham Net-Net
$-0.45
Profitability
Earnings Yield
1.77%
FCF Yield
5.07%
ROE
1.44%
ROIC
3.15%
Return on Tangible Assets
1.04%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.39%
CapEx/Revenue
0.30%
CapEx/Depreciation
0.23
SBC/Revenue
0.00%
SG&A/Revenue
3.17%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.27
Debt/Market Cap
0.45
Net Debt/EBITDA
14.17
Current Ratio
0.00
Interest Coverage
2.78x
Income Quality
2.87
Efficiency
Days Sales Outstanding
15 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
24.28x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$34.01B
Working Capital
-$910.52M
Invested Capital
-$246.59M
Intangibles/Assets
0.00%