MHUA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$88.83
Net Income/Share$9.75
Operating CF/Share$0.82
Free CF/Share$0.80
Cash/Share$21.79
Book Value/Share$271.61
Tangible Book/Share$270.97
Equity/Share$271.61
Interest Debt/Share$13.44
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.54M
Enterprise Value-$1.63M
P/E Ratio0.43P/S Ratio0.07
P/OCF Ratio7.93
P/FCF Ratio8.18
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales-0.03
EV/EBITDA-0.18
Graham Valuation
Graham Number$244.10
Graham Net-Net$125.47
Profitability (TTM)
Earnings Yield150.00%FCF Yield12.22%ROE3.83%ROIC3.02%Return on Tangible Assets3.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.74%
CapEx/Revenue0.03%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue13.37%
R&D/Revenue3.85%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap1.98
Net Debt/EBITDA-0.70
Current Ratio8.42Interest Coverage22.74xIncome Quality0.08
Efficiency
Days Sales Outstanding705 days
Days Payables Outstanding72 days
Days Inventory15 days
Receivables Turnover0.52x
Payables Turnover5.07x
Inventory Turnover25.06x
Capital Structure
Tangible Assets$188.48M
Working Capital$135.33M
Invested Capital$143.48M
Intangibles/Assets0.22%

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.