MAORF(MAORF)
MAORF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.06
Operating CF/Share$0.06
Free CF/Share$0.04
Cash/Share$0.17
Book Value/Share$2.25
Tangible Book/Share$2.21
Equity/Share$2.25
Interest Debt/Share$0.33
CapEx/Share$0.02
Dividend/Share$0.62
Valuation
Market Cap$3.79B
Enterprise Value$3.99B
P/E Ratio-48.23P/S Ratio7.21P/OCF Ratio48.67
P/FCF Ratio71.94
P/B Ratio1.33P/TB Ratio1.33
EV/Sales7.58EV/EBITDA766.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.29
Profitability
Earnings Yield-2.07%FCF Yield1.39%ROE-2.71%ROIC-1.74%Return on Tangible Assets-2.27%Dividend
Dividend Yield20.50%Payout Ratio-80.41%Capital Allocation
CapEx/OCF32.35%
CapEx/Revenue4.79%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue30.11%
R&D/Revenue0.17%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.11
Net Debt/EBITDA37.67
Current Ratio1.05Interest Coverage-5.48xIncome Quality-1.35Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding244 days
Days Inventory7 days
Receivables Turnover4.55x
Payables Turnover1.50x
Inventory Turnover54.27x
Capital Structure
Tangible Assets$2.79B
Working Capital$15.40M
Invested Capital$877.90M
Intangibles/Assets1.62%