FALABELLA.SNFALABELLA.SN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,162.94
Net Income/Share$373.57
Operating CF/Share$541.41
Free CF/Share$463.41
Cash/Share$1,042.51
Book Value/Share$3,779.18
Tangible Book/Share$3,382.91
Equity/Share$3,036.19
Interest Debt/Share$1,091.69
CapEx/Share$78.01
Dividend/Share$93.00
Valuation
Market Cap$16.06T
Enterprise Value$16.32T
P/E Ratio17.13P/S Ratio1.24P/OCF Ratio11.82
P/FCF Ratio13.81
P/B Ratio2.11P/TB Ratio2.11
EV/Sales1.26EV/EBITDA6.74
Graham Valuation
Graham Number$5,051.76
Graham Net-Net$-3,007.79
Profitability
Earnings Yield5.84%FCF Yield7.24%ROE13.02%ROIC1.53%Return on Tangible Assets3.75%Dividend
Dividend Yield1.45%Payout Ratio26.70%Capital Allocation
CapEx/OCF14.41%
CapEx/Revenue1.51%
CapEx/Depreciation5.06
SBC/Revenue0.00%
SG&A/Revenue6.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.09Debt/Market Cap0.15
Net Debt/EBITDA0.11
Current Ratio1.88Interest Coverage1.47xIncome Quality4.41Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding66 days
Days Inventory94 days
Receivables Turnover1.82x
Payables Turnover5.49x
Inventory Turnover3.88x
Capital Structure
Tangible Assets$8.49T
Working Capital$6.00T
Invested Capital$10.94T
Intangibles/Assets3.83%