MILS3.SAMILS3.SA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.94+4.6%
Net Income/Share
$1.26-6.2%
Operating CF/Share
$-0.25+57.7%
Free CF/Share
$-0.44+46.2%
Cash/Share
$3.39+25.6%
Book Value/Share
$6.38-9.4%
Tangible Book/Share
$5.01-17.4%
Equity/Share
$6.37-9.4%
Interest Debt/Share
$9.23+67.2%
Valuation
Market Cap
$1.89B-26.8%
Enterprise Value
P/E Ratio$3.25B+6.9%
6.64-28.6%
P/S Ratio1.20-36.0%
P/OCF Ratio
-32.94-58.5%
P/FCF Ratio
P/B Ratio-19.05-24.5%
1.31-26.1%
P/TB Ratio
EV/Sales1.31-26.1%
2.06-6.5%
EV/EBITDA
3.97-4.7%
Profitability
Earnings Yield15.05%+40.0%
FCF Yield-5.25%+19.7%
ROE19.71%+3.5%
ROIC10.55%-19.8%
Return on Tangible Assets8.01%-26.9%
Capital Allocation
CapEx/OCF
-72.91%-103.5%
CapEx/Revenue
2.66%-17.8%
CapEx/Depreciation
0.18-11.3%
SBC/Revenue
0.99%-16.1%
Balance Sheet
Debt/Equity1.31+91.8%
Debt/Assets0.49+34.5%
Net Debt/EBITDA
Current Ratio1.65+167.4%
2.23-15.0%
Interest Coverage2.56x-19.1%
Income Quality-0.20+55.0%
Efficiency
Days Sales Outstanding
94 days+10.4%
Days Payables Outstanding
79 days+3.1%
Days Inventory
69 days+28.8%
Receivables Turnover
3.90x-9.4%
Payables Turnover
4.61x-3.0%
Inventory Turnover
5.28x-22.3%
Special Valuations
Graham Number
$13.41-7.8%
Graham Net-Net
$-5.70-167.1%