MBRFY(MBRFY)
MBRFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.13
Net Income/Share$0.26
Operating CF/Share$7.66
Free CF/Share$3.67
Cash/Share$16.46
Book Value/Share$9.82
Tangible Book/Share$-3.84
Equity/Share$8.11
Interest Debt/Share$57.86
CapEx/Share$3.98
Dividend/Share$2.81
Valuation (TTM)
Market Cap$23.27B
Enterprise Value$92.09B
P/E Ratio55.60P/S Ratio0.14P/OCF Ratio2.20
P/FCF Ratio4.51
P/B Ratio2.08P/TB Ratio2.08
EV/Sales0.56EV/EBITDA6.95
Graham Valuation
Graham Number$6.89
Graham Net-Net$-62.43
Profitability (TTM)
Earnings Yield1.54%FCF Yield22.17%ROE3.15%ROIC-1.12%Return on Tangible Assets0.30%Dividend (TTM)
Dividend Yield16.70%Payout Ratio1054.48%Capital Allocation
CapEx/OCF52.02%
CapEx/Revenue3.37%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue6.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.53Debt/Assets0.53Debt/Market Cap3.19
Net Debt/EBITDA5.19
Current Ratio1.05Interest Coverage0.84xIncome Quality27.73Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding56 days
Days Inventory34 days
Receivables Turnover15.69x
Payables Turnover6.49x
Inventory Turnover10.84x
Capital Structure
Tangible Assets-$5.39B
Working Capital$2.69B
Invested Capital$67.15B
Intangibles/Assets13.78%
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