GMM.BOGMM.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$766.51
Net Income/Share$39.79
Operating CF/Share$63.14
Free CF/Share$48.95
Cash/Share$71.09
Book Value/Share$216.67
Tangible Book/Share$82.78
Equity/Share$215.24
Interest Debt/Share$218.11
CapEx/Share$14.18
Dividend/Share$0.00
Valuation
Market Cap$22.85B
Enterprise Value$28.71B
P/E Ratio39.29P/S Ratio0.66P/OCF Ratio24.76
P/FCF Ratio10.38
P/B Ratio7.26P/TB Ratio7.26
EV/Sales0.83EV/EBITDA6.60
Graham Valuation
Graham Number$438.98
Graham Net-Net$-226.12
Profitability
Earnings Yield2.55%FCF Yield9.63%ROE20.20%ROIC29.64%Return on Tangible Assets7.00%Dividend
Dividend Yield0.00%Payout Ratio4.96%Capital Allocation
CapEx/OCF22.47%
CapEx/Revenue1.85%
CapEx/Depreciation0.43
SBC/Revenue0.07%
SG&A/Revenue26.58%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.29Debt/Market Cap0.40
Net Debt/EBITDA1.35
Current Ratio1.61Interest Coverage13.12xIncome Quality1.59Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding96 days
Days Inventory148 days
Receivables Turnover4.84x
Payables Turnover3.82x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$3.72B
Working Capital$6.99B
Invested Capital$19.59B
Intangibles/Assets19.07%