MWL.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.03
Net Income/Share$1.75
Operating CF/Share$0.05
Free CF/Share$-0.14
Cash/Share$0.38
Book Value/Share$10.29
Tangible Book/Share$10.28
Equity/Share$10.09
Interest Debt/Share$9.41
CapEx/Share$0.19
Dividend/Share$0.03
Valuation (TTM)
Market Cap$12.39B
Enterprise Value$14.74B
P/E Ratio23.84P/S Ratio0.99
P/OCF Ratio817.18
P/FCF Ratio-304.33
P/B Ratio4.13
P/TB Ratio4.13
EV/Sales1.18
EV/EBITDA13.75
Graham Valuation
Graham Number$19.92
Graham Net-Net$-8.37
Profitability (TTM)
Earnings Yield4.19%FCF Yield-0.33%ROE17.99%ROIC16.37%Return on Tangible Assets5.59%
Dividend (TTM)
Dividend Yield0.07%Payout Ratio1.14%
Capital Allocation
CapEx/OCF368.52%
CapEx/Revenue0.45%
CapEx/Depreciation2.14
SBC/Revenue0.00%
SG&A/Revenue3.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.25
Debt/Market Cap0.19
Net Debt/EBITDA2.19
Current Ratio1.51Interest Coverage2.15xIncome Quality0.07
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding43 days
Days Inventory175 days
Receivables Turnover7.14x
Payables Turnover8.58x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$3.05B
Working Capital$2.64B
Invested Capital$3.72B
Intangibles/Assets0.02%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.