INDOY(INDOY)

INDOY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$813.34

Net Income/Share$-4.22

Operating CF/Share$68.47

Free CF/Share$43.38

Cash/Share$69.49

Book Value/Share$231.58

Tangible Book/Share$147.54

Equity/Share$209.22

Interest Debt/Share$525.41

CapEx/Share$25.08

Dividend/Share$7.00

Valuation

Market Cap$123.52B

Enterprise Value$366.29B

P/E Ratio-37.29 P/S Ratio0.27

P/OCF Ratio3.21

P/FCF Ratio5.07

P/TB Ratio1.05

EV/EBITDA11.81

Graham Valuation

Graham Number--

Graham Net-Net$-550.67

Profitability

Earnings Yield-1.92%FCF Yield19.72%ROE-2.07%ROIC1.10%Return on Tangible Assets-0.46%

Dividend

Dividend Yield3.18%Payout Ratio-146.35%

Capital Allocation

CapEx/OCF36.64%

CapEx/Revenue3.08%

CapEx/Depreciation0.54

SBC/Revenue0.00%

SG&A/Revenue11.28%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity2.39 Debt/Assets0.49

Debt/Market Cap2.27

Net Debt/EBITDA7.83

Current Ratio1.06 Interest Coverage0.33x Income Quality-9.41

Efficiency

Days Sales Outstanding48 days

Days Payables Outstanding101 days

Days Inventory80 days

Receivables Turnover7.61x

Payables Turnover3.62x

Inventory Turnover4.59x

Capital Structure

Tangible Assets$82.84B

Working Capital$10.70B

Invested Capital$347.52B

Intangibles/Assets8.33%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.