KYIV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.54
Net Income/Share$0.71
Operating CF/Share$2.70
Free CF/Share$1.18
Cash/Share$2.14
Book Value/Share$6.00
Tangible Book/Share$3.14
Equity/Share$6.00
Interest Debt/Share$2.67
CapEx/Share$1.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.82B
Enterprise Value$3.00B
P/E Ratio17.94P/S Ratio2.20
P/OCF Ratio4.51
P/FCF Ratio10.32
P/B Ratio2.03
P/TB Ratio2.03
EV/Sales2.34
EV/EBITDA5.41
Graham Valuation
Graham Number$9.76
Graham Net-Net$-1.43
Profitability (TTM)
Earnings Yield5.79%FCF Yield9.69%ROE12.39%ROIC16.15%Return on Tangible Assets10.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF56.25%
CapEx/Revenue27.42%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue11.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.24
Debt/Market Cap0.19
Net Debt/EBITDA0.32
Current Ratio1.26Interest Coverage6.47xIncome Quality2.62
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding111 days
Days Inventory2 days
Receivables Turnover18.55x
Payables Turnover3.29x
Inventory Turnover163.33x
Capital Structure
Tangible Assets$725.00M
Working Capital$122.00M
Invested Capital$1.73B
Intangibles/Assets29.16%

Refreshed dailyAbout this data

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