MAKOF(MAKOF)
MAKOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.36
Net Income/Share$0.59
Operating CF/Share$0.82
Free CF/Share$0.63
Cash/Share$1.27
Book Value/Share$2.16
Tangible Book/Share$2.16
Equity/Share$2.16
Interest Debt/Share$0.48
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$888.30M
Enterprise Value$858.09M
P/E Ratio16.61P/S Ratio4.27P/OCF Ratio12.31
P/FCF Ratio15.94
P/B Ratio4.69P/TB Ratio4.69
EV/Sales4.12EV/EBITDA8.90
Graham Valuation
Graham Number$5.37
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield5.84%FCF Yield6.28%ROE33.99%ROIC21.01%Return on Tangible Assets17.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.15%
CapEx/Revenue8.07%
CapEx/Depreciation1.65
SBC/Revenue0.83%
SG&A/Revenue8.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.05
Net Debt/EBITDA-0.31
Current Ratio3.11Interest Coverage114.07xIncome Quality1.38Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding66 days
Days Inventory144 days
Receivables Turnover183.59x
Payables Turnover5.50x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$190.27M
Working Capital$106.20M
Invested Capital$233.19M
Intangibles/Assets0.00%
