MZA.WA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.30
Net Income/Share$1.23
Operating CF/Share$2.35
Free CF/Share$0.62
Cash/Share$2.32
Book Value/Share$15.05
Tangible Book/Share$10.89
Equity/Share$14.87
Interest Debt/Share$0.79
CapEx/Share$1.73
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.89M
Enterprise Value$22.67M
P/E Ratio7.05P/S Ratio0.60
P/OCF Ratio3.66
P/FCF Ratio13.85
P/B Ratio0.58
P/TB Ratio0.58
EV/Sales0.49
EV/EBITDA1.99
Graham Valuation
Graham Number$20.25
Graham Net-Net$0.96
Profitability (TTM)
Earnings Yield14.25%FCF Yield7.22%ROE8.55%ROIC6.07%Return on Tangible Assets7.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF73.54%
CapEx/Revenue12.07%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue31.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03
Debt/Market Cap0.08
Net Debt/EBITDA-0.46
Current Ratio2.28Interest Coverage16.64xIncome Quality1.98
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding137 days
Days Inventory204 days
Receivables Turnover4.69x
Payables Turnover2.66x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$35.30M
Working Capital$18.52M
Invested Capital$35.24M
Intangibles/Assets19.76%

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.