GOCOLORS.BOGOCOLORS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$160.44
Net Income/Share$16.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$35.93
Book Value/Share$137.28
Tangible Book/Share$137.14
Equity/Share$137.28
Interest Debt/Share$107.85
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$22.63B
Enterprise Value$26.08B
P/E Ratio25.63P/S Ratio2.61P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.05P/TB Ratio3.05
EV/Sales3.01EV/EBITDA9.14
Graham Valuation
Graham Number$224.69
Graham Net-Net$-40.13
Profitability
Earnings Yield3.90%FCF Yield0.00%ROE12.66%ROIC11.74%Return on Tangible Assets6.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.39Debt/Market Cap0.24
Net Debt/EBITDA1.21
Current Ratio3.43Interest Coverage4.14xIncome Quality0.00Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding35 days
Days Inventory223 days
Receivables Turnover6.86x
Payables Turnover10.34x
Inventory Turnover1.63x
Capital Structure
Tangible Assets$7.41B
Working Capital$4.42B
Invested Capital$10.43B
Intangibles/Assets0.06%