IRAO.MEIRAO.ME
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.47
Net Income/Share$2.07
Operating CF/Share$0.94
Free CF/Share$-0.64
Cash/Share$6.35
Book Value/Share$15.92
Tangible Book/Share$14.72
Equity/Share$15.70
Interest Debt/Share$1.61
CapEx/Share$1.59
Dividend/Share$0.35
Valuation
Market Cap$237.28B
Enterprise Value$251.44B
P/E Ratio1.56P/S Ratio0.14P/OCF Ratio3.42
P/FCF Ratio-5.25
P/B Ratio0.21P/TB Ratio0.21
EV/Sales0.15EV/EBITDA1.14
Graham Valuation
Graham Number$27.01
Graham Net-Net$3.59
Profitability
Earnings Yield64.04%FCF Yield-19.04%ROE13.64%ROIC6.53%Return on Tangible Assets10.21%Dividend
Dividend Yield10.96%Payout Ratio19.11%Capital Allocation
CapEx/OCF167.99%
CapEx/Revenue6.76%
CapEx/Depreciation3.60
SBC/Revenue0.00%
SG&A/Revenue0.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.44
Net Debt/EBITDA0.06
Current Ratio2.69Interest Coverage10.71xIncome Quality0.46Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding25 days
Days Inventory27 days
Receivables Turnover8.72x
Payables Turnover14.78x
Inventory Turnover13.38x
Capital Structure
Tangible Assets$1.04T
Working Capital$488.87B
Invested Capital$1.12T
Intangibles/Assets5.60%