MXCHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.47
Net Income/Share$-0.32
Operating CF/Share$0.65
Free CF/Share$0.21
Cash/Share$0.93
Book Value/Share$2.79
Tangible Book/Share$-0.16
Equity/Share$2.27
Interest Debt/Share$6.23
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.41B
Enterprise Value$7.01B
P/E Ratio-8.00P/S Ratio0.30
P/OCF Ratio3.84
P/FCF Ratio12.11
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales0.86
EV/EBITDA5.58
Graham Valuation
Graham Number--
Graham Net-Net$-5.97
Profitability (TTM)
Earnings Yield-12.62%FCF Yield8.26%ROE-13.81%ROIC-17.24%Return on Tangible Assets-3.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF68.30%
CapEx/Revenue5.25%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue15.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.52Debt/Assets0.48
Debt/Market Cap2.29
Net Debt/EBITDA3.66
Current Ratio1.47Interest Coverage1.17xIncome Quality-2.07
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding66 days
Days Inventory76 days
Receivables Turnover4.11x
Payables Turnover5.56x
Inventory Turnover4.79x
Capital Structure
Tangible Assets-$155.95M
Working Capital$1.38B
Invested Capital$7.95B
Intangibles/Assets24.74%

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.