HATHWAY.NSHATHWAY.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.82
Net Income/Share$0.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$13.11
Book Value/Share$25.04
Tangible Book/Share$24.22
Equity/Share$25.04
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$21.14B
Enterprise Value$19.44B
P/E Ratio21.65P/S Ratio1.01P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.93EV/EBITDA4.64
Graham Valuation
Graham Number$17.63
Graham Net-Net$9.31
Profitability
Earnings Yield4.62%FCF Yield0.00%ROE2.23%ROIC0.12%Return on Tangible Assets1.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.41
Current Ratio3.02Interest Coverage5.93xIncome Quality0.00Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding210 days
Days Inventory0 days
Receivables Turnover4.77x
Payables Turnover1.74x
Inventory Turnover1390.89x
Capital Structure
Tangible Assets$42.86B
Working Capital$19.77B
Invested Capital$33.27B
Intangibles/Assets2.70%