LIMAF(LIMAF)
LIMAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$187.91
Net Income/Share$11.55
Operating CF/Share$24.30
Free CF/Share$18.19
Cash/Share$21.44
Book Value/Share$110.33
Tangible Book/Share$75.87
Equity/Share$110.33
Interest Debt/Share$37.77
CapEx/Share$6.11
Dividend/Share$1.19
Valuation (TTM)
Market Cap$5.74B
Enterprise Value$6.62B
P/E Ratio8.44P/S Ratio0.52P/OCF Ratio3.99
P/FCF Ratio5.33
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.59EV/EBITDA3.98
Graham Valuation
Graham Number$169.33
Graham Net-Net$-24.51
Profitability (TTM)
Earnings Yield11.91%FCF Yield18.78%ROE10.96%ROIC8.02%Return on Tangible Assets6.92%Dividend (TTM)
Dividend Yield1.23%Payout Ratio10.09%Capital Allocation
CapEx/OCF25.14%
CapEx/Revenue3.25%
CapEx/Depreciation0.56
SBC/Revenue0.02%
SG&A/Revenue5.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.37
Net Debt/EBITDA0.53
Current Ratio1.88Interest Coverage11.21xIncome Quality2.10Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding108 days
Days Inventory83 days
Receivables Turnover5.24x
Payables Turnover3.38x
Inventory Turnover4.42x
Capital Structure
Tangible Assets$4.50B
Working Capital$2.64B
Invested Capital$8.61B
Intangibles/Assets17.12%
