ERIS.BOERIS.BO
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$211.21+44.3%
Net Income/Share
$25.81-10.4%
Operating CF/Share
$78.13+118.6%
Free CF/Share
$66.76+154.4%
Cash/Share
$16.71-83.0%
Book Value/Share
$240.01+1.3%
Tangible Book/Share
$-100.71-127.7%
Equity/Share
$209.39+10.1%
Interest Debt/Share
$198.74-5.7%
Valuation
Market Cap
$189.48B+63.9%
Enterprise Value
P/E Ratio$212.03B+48.8%
53.85+82.6%
P/S Ratio6.58+13.3%
P/OCF Ratio
17.79-25.2%
P/FCF Ratio
P/B Ratio20.82-35.7%
6.64+48.5%
P/TB Ratio
EV/Sales6.64+48.5%
7.36+2.9%
EV/EBITDA
20.84+2.2%
Profitability
Earnings Yield1.86%-45.2%
FCF Yield4.80%+55.6%
ROE12.33%-18.7%
ROIC20.04%+190.4%
Return on Tangible Assets14.73%+21.2%
Capital Allocation
CapEx/OCF
14.55%-45.2%
CapEx/Revenue
5.38%-17.0%
CapEx/Depreciation
0.49-30.5%
SBC/Revenue
0.32%+741.9%
Balance Sheet
Debt/Equity0.87-19.3%
Debt/Assets0.35-10.7%
Net Debt/EBITDA
Current Ratio2.22-42.4%
0.89-2.6%
Interest Coverage7.18x+22.9%
Income Quality3.03+144.1%
Efficiency
Days Sales Outstanding
58 days-24.8%
Days Payables Outstanding
166 days+36.5%
Days Inventory
167 days+141.8%
Receivables Turnover
6.28x+33.0%
Payables Turnover
2.20x-26.7%
Inventory Turnover
2.18x-58.6%
Special Valuations
Graham Number
$348.71-0.7%
Graham Net-Net
$-221.70-45.2%