MOZN.SWMOZN.SWSIX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.23
Net Income/Share$0.33
Operating CF/Share$1.84
Free CF/Share$1.80
Cash/Share$2.12
Book Value/Share$-0.61
Tangible Book/Share$-1.33
Equity/Share$-0.61
Interest Debt/Share$4.64
CapEx/Share$0.05
Dividend/Share$0.90
Valuation
Market Cap$662.06M
Enterprise Value$762.39M
P/E Ratio45.95P/S Ratio0.69P/OCF Ratio8.32
P/FCF Ratio8.58
P/B Ratio-25.02P/TB Ratio-25.02
EV/Sales0.80EV/EBITDA18.93
Graham Valuation
Graham Number--
Graham Net-Net$-3.76
Profitability
Earnings Yield2.18%FCF Yield11.66%ROE-92.01%ROIC24.02%Return on Tangible Assets4.98%Dividend
Dividend Yield5.87%Payout Ratio270.95%Capital Allocation
CapEx/OCF2.53%
CapEx/Revenue0.21%
CapEx/Depreciation0.12
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.27Debt/Assets0.60Debt/Market Cap0.29
Net Debt/EBITDA2.49
Current Ratio1.39Interest Coverage6.25xIncome Quality5.52Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding31 days
Days Inventory29 days
Receivables Turnover12.12x
Payables Turnover11.86x
Inventory Turnover12.38x
Capital Structure
Tangible Assets-$57.08M
Working Capital$76.06M
Invested Capital$120.73M
Intangibles/Assets9.66%