GRANULES.BOGRANULES.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$199.37
Net Income/Share$21.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$25.77
Book Value/Share$164.06
Tangible Book/Share$155.65
Equity/Share$164.06
Interest Debt/Share$78.70
CapEx/Share$0.00
Dividend/Share$1.50
Valuation
Market Cap$146.07B
Enterprise Value$158.06B
P/E Ratio28.49P/S Ratio3.02P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.67P/TB Ratio3.67
EV/Sales3.27EV/EBITDA16.25
Graham Valuation
Graham Number$279.26
Graham Net-Net$-42.04
Profitability
Earnings Yield3.51%FCF Yield0.00%ROE13.82%ROIC19.88%Return on Tangible Assets7.61%Dividend
Dividend Yield0.25%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.92%
R&D/Revenue4.91%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.26Debt/Market Cap0.12
Net Debt/EBITDA1.23
Current Ratio1.28Interest Coverage14.71xIncome Quality0.00Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding147 days
Days Inventory290 days
Receivables Turnover6.36x
Payables Turnover2.48x
Inventory Turnover1.26x
Capital Structure
Tangible Assets$37.78B
Working Capital$6.70B
Invested Capital$41.87B
Intangibles/Assets2.94%