MBAKF(MBAKF)

MBAKF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$378.55

Net Income/Share$91.50

Operating CF/Share$-56.00

Free CF/Share$-78.33

Cash/Share$665.34

Book Value/Share$549.24

Tangible Book/Share$492.86

Equity/Share$549.24

Interest Debt/Share$566.28

CapEx/Share$22.32

Dividend/Share$0.00

Valuation (TTM)

Market Cap$60.39B

Enterprise Value$51.86B

P/E Ratio15.52 P/S Ratio3.75

P/OCF Ratio-25.36

P/FCF Ratio-18.13

P/TB Ratio2.59

EV/EBITDA8.18

Graham Valuation

Graham Number$1,063.35

Graham Net-Net$-5,942.03

Profitability (TTM)

Earnings Yield6.44%FCF Yield-5.52%ROE17.78%ROIC7.33%Return on Tangible Assets1.29%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-39.86%

CapEx/Revenue5.90%

CapEx/Depreciation5.49

SBC/Revenue0.00%

SG&A/Revenue10.35%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.85 Debt/Assets0.06

Debt/Market Cap0.33

Net Debt/EBITDA-1.34

Current Ratio0.11 Interest Coverage1.35x Income Quality-0.53

Efficiency

Days Sales Outstanding1 days

Days Payables Outstanding184 days

Days Inventory0 days

Receivables Turnover575.01x

Payables Turnover1.98x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$20.96B

Working Capital-$222.96B

Invested Capital-$219.21B

Intangibles/Assets0.79%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.