MCCHRLS-B.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$92.16
Net Income/Share$-87.60
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-8.01
Tangible Book/Share$-8.01
Equity/Share$-8.01
Interest Debt/Share$108.71
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.89B
Enterprise Value$8.89B
P/E Ratio-7.75P/S Ratio7.36
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-84.69
P/TB Ratio-84.69
EV/Sales7.36
EV/EBITDA9.24
Graham Valuation
Graham Number--
Graham Net-Net$-8.01
Profitability (TTM)
Earnings Yield-12.91%FCF Yield0.00%ROE-420.96%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.49xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$104.99M
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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