MBAKF(MBAKF)
MBAKF
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$60.76B
Enterprise Value$52.23B
P/E Ratio15.61P/S Ratio3.77P/OCF Ratio-25.50
P/FCF Ratio-18.24
P/B Ratio2.60P/TB Ratio2.60
EV/Sales3.24EV/EBITDA8.24
Graham Valuation
Graham Number$1,063.35
Graham Net-Net$-5,942.03
Profitability (TTM)
Earnings Yield6.41%FCF Yield-5.48%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/Depreciation1.82
SBC/Revenue0.00%
SG&A/Revenue10.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.06Debt/Market Cap0.33
Net Debt/EBITDA-1.34
Current Ratio0.11Interest Coverage1.35xIncome Quality-0.53Efficiency
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%
Refreshed dailyAbout this data
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