IOB.BOIOB.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.57
Net Income/Share$2.29
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.15
Book Value/Share$17.21
Tangible Book/Share$17.21
Equity/Share$17.21
Interest Debt/Share$27.98
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$695.36B
Enterprise Value$865.41B
P/E Ratio15.79P/S Ratio1.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.10P/TB Ratio2.10
EV/Sales2.42EV/EBITDA17.66
Graham Valuation
Graham Number$29.76
Graham Net-Net$-185.36
Profitability
Earnings Yield6.33%FCF Yield0.00%ROE14.39%ROIC3.83%Return on Tangible Assets1.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.10Debt/Market Cap0.58
Net Debt/EBITDA3.47
Current Ratio0.07Interest Coverage0.36xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$331.37B
Working Capital-$3.07T
Invested Capital-$3.02T
Intangibles/Assets0.00%