LTFOODS.BOLTFOODS.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$281.57
Net Income/Share$18.32
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$17.66
Book Value/Share$120.58
Tangible Book/Share$115.40
Equity/Share$120.58
Interest Debt/Share$55.00
CapEx/Share$0.00
Dividend/Share$2.50
Valuation
Market Cap$128.80B
Enterprise Value$140.71B
P/E Ratio20.25P/S Ratio1.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.08P/TB Ratio3.08
EV/Sales1.44EV/EBITDA12.37
Graham Valuation
Graham Number$222.94
Graham Net-Net$-12.38
Profitability
Earnings Yield4.94%FCF Yield0.00%ROE16.30%ROIC21.05%Return on Tangible Assets8.53%Dividend
Dividend Yield0.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.01%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.24Debt/Market Cap0.14
Net Debt/EBITDA1.05
Current Ratio2.01Interest Coverage17.20xIncome Quality0.00Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding45 days
Days Inventory195 days
Receivables Turnover11.54x
Payables Turnover8.17x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$40.07B
Working Capital$26.23B
Invested Capital$43.86B
Intangibles/Assets2.36%