MOTHERSON.BOMOTHERSON.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.36
Net Income/Share$3.08
Operating CF/Share$0.96
Free CF/Share$-0.20
Cash/Share$12.26
Book Value/Share$37.35
Tangible Book/Share$28.81
Equity/Share$35.02
Interest Debt/Share$20.26
CapEx/Share$0.85
Dividend/Share$0.57
Valuation
Market Cap$1.20T
Enterprise Value$1.33T
P/E Ratio36.84P/S Ratio1.02P/OCF Ratio118.09
P/FCF Ratio-574.03
P/B Ratio3.24P/TB Ratio3.24
EV/Sales1.14EV/EBITDA12.87
Graham Valuation
Graham Number$49.28
Graham Net-Net$-27.11
Profitability
Earnings Yield2.71%FCF Yield-0.17%ROE9.09%ROIC19.77%Return on Tangible Assets3.56%Dividend
Dividend Yield0.50%Payout Ratio16.34%Capital Allocation
CapEx/OCF88.52%
CapEx/Revenue0.77%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.20Debt/Market Cap0.17
Net Debt/EBITDA1.28
Current Ratio1.09Interest Coverage9.85xIncome Quality0.31Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding139 days
Days Inventory71 days
Receivables Turnover6.68x
Payables Turnover2.64x
Inventory Turnover5.15x
Capital Structure
Tangible Assets$305.51B
Working Capital$37.69B
Invested Capital$417.09B
Intangibles/Assets8.98%