MTSFY(MTSFY)
MTSFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,865.73
Net Income/Share$296.05
Operating CF/Share$-188.76
Free CF/Share$-334.19
Cash/Share$185.12
Book Value/Share$3,848.50
Tangible Book/Share$3,697.20
Equity/Share$3,731.80
Interest Debt/Share$5,685.07
CapEx/Share$145.42
Dividend/Share$109.50
Valuation (TTM)
Market Cap$4.37TEnterprise Value$9.25T
P/E Ratio16.61P/S Ratio1.70P/OCF Ratio-25.79
P/FCF Ratio-14.57
P/B Ratio1.30P/TB Ratio1.30
EV/Sales3.60EV/EBITDA15.41
Graham Valuation
Graham Number$1,661.92
Graham Net-Net$-6,202.53
Profitability (TTM)
Earnings Yield6.08%FCF Yield-6.86%ROE8.13%ROIC2.53%Return on Tangible Assets2.52%Dividend (TTM)
Dividend Yield2.25%Payout Ratio18.40%Capital Allocation
CapEx/OCF-77.04%
CapEx/Revenue5.07%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue2.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.47Debt/Market Cap1.15
Net Debt/EBITDA8.13
Current Ratio1.64Interest Coverage5.97xIncome Quality-0.64Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding25 days
Days Inventory519 days
Receivables Turnover31.60x
Payables Turnover14.33x
Inventory Turnover0.70x
Capital Structure
Tangible Assets$3.32T
Working Capital$1.42T
Invested Capital$6.45T
Intangibles/Assets1.27%
Refreshed dailyAbout this data
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