HIGHCO-B.ST(HIGHCO-B.ST)
HIGHCO-B.ST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.40
Net Income/Share$0.34
Operating CF/Share$-0.05
Free CF/Share$-0.50
Cash/Share$0.65
Book Value/Share$22.89
Tangible Book/Share$22.84
Equity/Share$18.83
Interest Debt/Share$15.18
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$149.31M
Enterprise Value$229.27M
P/E Ratio75.01P/S Ratio2.50P/OCF Ratio-483.21
P/FCF Ratio-52.24
P/B Ratio1.38P/TB Ratio1.38
EV/Sales3.84EV/EBITDA13.46
Graham Valuation
Graham Number$12.03
Graham Net-Net$-9.52
Profitability (TTM)
Earnings Yield1.31%FCF Yield-1.91%ROE1.82%ROIC2.63%Return on Tangible Assets0.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-824.92%
CapEx/Revenue4.27%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.29Debt/Market Cap0.56
Net Debt/EBITDA4.69
Current Ratio6.07Interest Coverage2.54xIncome Quality-0.16Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding33 days
Days Inventory1222 days
Receivables Turnover4.17x
Payables Turnover10.90x
Inventory Turnover0.30x
Capital Structure
Tangible Assets$131.19M
Working Capital$157.37M
Invested Capital$254.71M
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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