MNSO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$75.61
Net Income/Share$4.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$23.89
Book Value/Share$33.67
Tangible Book/Share$32.26
Equity/Share$33.31
Interest Debt/Share$25.88
CapEx/Share$0.00
Dividend/Share$4.46
Valuation (TTM)
Market Cap$20.87B
Enterprise Value$21.11B
P/E Ratio16.93P/S Ratio0.89
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.05
P/TB Ratio2.05
EV/Sales0.90
EV/EBITDA5.40
Graham Valuation
Graham Number$13.78
Graham Net-Net$-27.57
Profitability (TTM)
Earnings Yield5.93%FCF Yield0.00%ROE11.79%ROIC7.66%Return on Tangible Assets4.20%
Dividend (TTM)
Dividend Yield6.52%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.93%
SG&A/Revenue31.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.25
Debt/Market Cap0.36
Net Debt/EBITDA0.06
Current Ratio1.57Interest Coverage6.46xIncome Quality0.00
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding34 days
Days Inventory100 days
Receivables Turnover7.90x
Payables Turnover10.66x
Inventory Turnover3.64x
Capital Structure
Tangible Assets$9.99B
Working Capital$5.22B
Invested Capital$14.20B
Intangibles/Assets1.44%

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.