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LABELKRAFT.BO
(LABELKRAFT.BO)
LABELKRAFT.BO
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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.
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Per Share (TTM)
Revenue/Share
$77.50
Net Income/Share
$4.05
Operating CF/Share
$1.83
Free CF/Share
$1.43
Cash/Share
$3.32
Book Value/Share
$41.16
Tangible Book/Share
$41.15
Equity/Share
$41.16
Interest Debt/Share
$6.84
CapEx/Share
$0.41
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$201.13M
Enterprise Value
$210.41M
P/E Ratio
15.35
P/S Ratio
0.80
P/OCF Ratio
33.84
P/FCF Ratio
43.54
P/B Ratio
1.51
P/TB Ratio
1.51
EV/Sales
0.84
EV/EBITDA
9.23
Graham Valuation
Graham Number
$61.20
Graham Net-Net
$0.91
Profitability (TTM)
Earnings Yield
6.52%
FCF Yield
2.30%
ROE
10.12%
ROIC
7.98%
Return on Tangible Assets
7.97%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
22.16%
CapEx/Revenue
0.52%
CapEx/Depreciation
0.30
SBC/Revenue
0.00%
SG&A/Revenue
5.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.12
Debt/Market Cap
0.10
Net Debt/EBITDA
0.41
Current Ratio
3.51
Interest Coverage
7.91x
Income Quality
0.45
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
8 days
Days Inventory
35 days
Receivables Turnover
14.65x
Payables Turnover
46.75x
Inventory Turnover
10.54x
Capital Structure
Tangible Assets
$133.29M
Working Capital
$38.38M
Invested Capital
$147.90M
Intangibles/Assets
0.01%
LABELKRAFT.BO
(LABELKRAFT.BO)
$62.00
—
Stale · unknown old
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LABELKRAFT.BO
LABELKRAFT.BO
(LABELKRAFT.BO)
BSE • Last print unknown ago
$62.00
—
Stale · unknown old
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LABELKRAFT.BO