IRCON.BOIRCON.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.77
Net Income/Share$6.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$85.92
Book Value/Share$68.82
Tangible Book/Share$59.57
Equity/Share$68.47
Interest Debt/Share$57.42
CapEx/Share$0.00
Dividend/Share$2.65
Valuation
Market Cap$155.16B
Enterprise Value$160.66B
P/E Ratio25.91P/S Ratio1.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.41P/TB Ratio2.41
EV/Sales1.64EV/EBITDA18.41
Graham Valuation
Graham Number$99.05
Graham Net-Net$-53.08
Profitability
Earnings Yield3.86%FCF Yield0.00%ROE9.47%ROIC-1.29%Return on Tangible Assets3.10%Dividend
Dividend Yield1.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.25Debt/Market Cap0.33
Net Debt/EBITDA0.63
Current Ratio1.63Interest Coverage-0.82xIncome Quality0.00Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding28 days
Days Inventory5 days
Receivables Turnover13.09x
Payables Turnover12.88x
Inventory Turnover76.31x
Capital Structure
Tangible Assets$56.19B
Working Capital$43.81B
Invested Capital$79.32B
Intangibles/Assets4.31%