MTLHF(MTLHF)
MTLHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,817.23
Net Income/Share$36.73
Operating CF/Share$302.60
Free CF/Share$90.88
Cash/Share$327.60
Book Value/Share$1,840.74
Tangible Book/Share$901.64
Equity/Share$1,340.64
Interest Debt/Share$1,383.76
CapEx/Share$211.72
Dividend/Share$32.00
Valuation (TTM)
Market Cap$1.61T
Enterprise Value$3.01T
P/E Ratio-39.46P/S Ratio0.42P/OCF Ratio3.92
P/FCF Ratio13.07
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.79EV/EBITDA8.38
Graham Valuation
Graham Number$1,052.65
Graham Net-Net$-1,523.54
Profitability (TTM)
Earnings Yield3.09%FCF Yield7.65%ROE2.76%ROIC3.73%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield2.69%Payout Ratio87.11%Capital Allocation
CapEx/OCF69.97%
CapEx/Revenue7.52%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue21.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.31Debt/Market Cap1.14
Net Debt/EBITDA3.89
Current Ratio1.57Interest Coverage9.62xIncome Quality-9.84Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding52 days
Days Inventory97 days
Receivables Turnover5.63x
Payables Turnover7.06x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$1.22T
Working Capital$753.98B
Invested Capital$4.14T
Intangibles/Assets21.69%
Refreshed dailyAbout this data
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