MTRJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.74
Net Income/Share$3.67
Operating CF/Share$2.21
Free CF/Share$-1.47
Cash/Share$18.35
Book Value/Share$32.99
Tangible Book/Share$26.21
Equity/Share$32.88
Interest Debt/Share$33.20
CapEx/Share$3.68
Dividend/Share$1.31
Valuation (TTM)
Market Cap$204.70B
Enterprise Value$294.52B
P/E Ratio8.98P/S Ratio3.77
P/OCF Ratio14.90
P/FCF Ratio-22.48
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales5.42
EV/EBITDA36.04
Graham Valuation
Graham Number$52.10
Graham Net-Net$-24.67
Profitability (TTM)
Earnings Yield11.14%FCF Yield-4.45%ROE11.50%ROIC0.67%Return on Tangible Assets5.06%
Dividend (TTM)
Dividend Yield3.98%Payout Ratio41.17%
Capital Allocation
CapEx/OCF166.29%
CapEx/Revenue42.05%
CapEx/Depreciation3.42
SBC/Revenue0.00%
SG&A/Revenue2.03%
R&D/Revenue0.75%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.41
Debt/Market Cap1.00
Net Debt/EBITDA10.99
Current Ratio2.24Interest Coverage1.38xIncome Quality0.60
Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding146 days
Days Inventory61 days
Receivables Turnover2.48x
Payables Turnover2.49x
Inventory Turnover6.00x
Capital Structure
Tangible Assets$162.87B
Working Capital$79.21B
Invested Capital$299.45B
Intangibles/Assets8.55%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.