LIMAF(LIMAF)
LIMAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.79
Net Income/Share$10.56
Operating CF/Share$23.59
Free CF/Share$17.13
Cash/Share$20.01
Book Value/Share$106.07
Tangible Book/Share$71.61
Equity/Share$106.07
Interest Debt/Share$38.70
CapEx/Share$6.46
Dividend/Share$1.16
Valuation
Market Cap$5.95B
Enterprise Value$6.98B
P/E Ratio9.56P/S Ratio0.56P/OCF Ratio4.26
P/FCF Ratio5.84
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.66EV/EBITDA4.28
Graham Valuation
Graham Number$158.72
Graham Net-Net$-26.33
Profitability
Earnings Yield10.50%FCF Yield17.13%ROE10.37%ROIC7.58%Return on Tangible Assets6.60%Dividend
Dividend Yield1.15%Payout Ratio10.67%Capital Allocation
CapEx/OCF27.38%
CapEx/Revenue3.61%
CapEx/Depreciation0.61
SBC/Revenue0.02%
SG&A/Revenue5.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.37
Net Debt/EBITDA0.63
Current Ratio1.50Interest Coverage10.28xIncome Quality2.23Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding105 days
Days Inventory83 days
Receivables Turnover5.44x
Payables Turnover3.48x
Inventory Turnover4.42x
Capital Structure
Tangible Assets$4.26B
Working Capital$1.77B
Invested Capital$7.71B
Intangibles/Assets17.73%