MFRVF(MFRVF)
MFRVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.33
Net Income/Share$0.75
Operating CF/Share$1.57
Free CF/Share$1.37
Cash/Share$0.25
Book Value/Share$1.67
Tangible Book/Share$1.62
Equity/Share$1.53
Interest Debt/Share$1.84
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$123.59B
Enterprise Value$131.83B
P/E Ratio26.90P/S Ratio6.14P/OCF Ratio13.05
P/FCF Ratio14.88
P/B Ratio13.38P/TB Ratio13.38
EV/Sales6.54EV/EBITDA10.52
Graham Valuation
Graham Number$5.09
Graham Net-Net$-2.21
Profitability (TTM)
Earnings Yield3.69%FCF Yield6.72%ROE62.05%ROIC24.84%Return on Tangible Assets16.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.88%Capital Allocation
CapEx/OCF12.35%
CapEx/Revenue5.81%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue5.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.35Debt/Market Cap0.08
Net Debt/EBITDA0.66
Current Ratio0.83Interest Coverage7.42xIncome Quality2.04Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding45 days
Days Inventory109 days
Receivables Turnover8.56x
Payables Turnover8.19x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$9.78B
Working Capital-$1.29B
Invested Capital$12.13B
Intangibles/Assets1.20%
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