IMOS(IMOS)
IMOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$723.91
Net Income/Share$23.53
Operating CF/Share$93.34
Free CF/Share$-7.43
Cash/Share$356.73
Book Value/Share$703.08
Tangible Book/Share$703.08
Equity/Share$703.08
Interest Debt/Share$461.08
CapEx/Share$100.77
Dividend/Share$24.60
Valuation
Market Cap$72.32B
Enterprise Value$75.76B
P/E Ratio88.14P/S Ratio2.85P/OCF Ratio22.28
P/FCF Ratio-278.14
P/B Ratio2.96P/TB Ratio2.96
EV/Sales2.99EV/EBITDA11.80
Graham Valuation
Graham Number$30.51
Graham Net-Net$-2.24
Profitability
Earnings Yield1.13%FCF Yield-0.36%ROE3.46%ROIC2.65%Return on Tangible Assets1.84%Dividend
Dividend Yield1.18%Payout Ratio105.95%Capital Allocation
CapEx/OCF107.96%
CapEx/Revenue13.92%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue2.47%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.35Debt/Market Cap0.22
Net Debt/EBITDA0.53
Current Ratio2.44Interest Coverage4.07xIncome Quality3.97Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding23 days
Days Inventory74 days
Receivables Turnover3.52x
Payables Turnover15.81x
Inventory Turnover4.94x
Capital Structure
Tangible Assets$24.61B
Working Capital$14.35B
Invested Capital$33.21B
Intangibles/Assets0.00%