MAHLY(MAHLY)
MAHLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18,865.25
Net Income/Share$227.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,416.34
Book Value/Share$3,867.71
Tangible Book/Share$3,678.16
Equity/Share$3,174.07
Interest Debt/Share$211.25
CapEx/Share$0.00
Dividend/Share$78.00
Valuation (TTM)
Market Cap$622.49B
Enterprise Value$375.80B
P/E Ratio13.39P/S Ratio0.16P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.10EV/EBITDA3.58
Graham Valuation
Graham Number$4,031.87
Graham Net-Net$-646.03
Profitability (TTM)
Earnings Yield7.49%FCF Yield0.00%ROE7.26%ROIC4.03%Return on Tangible Assets2.45%Dividend (TTM)
Dividend Yield2.56%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.02Debt/Market Cap0.07
Net Debt/EBITDA-2.35
Current Ratio1.29Interest Coverage4039.77xIncome Quality0.00Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding103 days
Days Inventory20 days
Receivables Turnover4.63x
Payables Turnover3.54x
Inventory Turnover18.54x
Capital Structure
Tangible Assets$752.92B
Working Capital$310.81B
Invested Capital$611.54B
Intangibles/Assets2.00%
Refreshed dailyAbout this data
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