MZTF.TAMZTF.TA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.40
Net Income/Share$21.28
Operating CF/Share$88.36
Free CF/Share$86.35
Cash/Share$263.44
Book Value/Share$136.81
Tangible Book/Share$136.45
Equity/Share$130.66
Interest Debt/Share$216.33
CapEx/Share$2.02
Dividend/Share$9.65
Valuation
Market Cap$63.61B
Enterprise Value$36.49B
P/E Ratio11.50P/S Ratio2.16P/OCF Ratio2.77
P/FCF Ratio2.83
P/B Ratio1.87P/TB Ratio1.87
EV/Sales1.24EV/EBITDA3.91
Graham Valuation
Graham Number$250.13
Graham Net-Net$-1,620.94
Profitability
Earnings Yield8.70%FCF Yield35.28%ROE16.96%ROIC5.69%Return on Tangible Assets1.05%Dividend
Dividend Yield3.94%Payout Ratio42.93%Capital Allocation
CapEx/OCF2.28%
CapEx/Revenue1.78%
CapEx/Depreciation1.81
SBC/Revenue0.21%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.08Debt/Market Cap0.65
Net Debt/EBITDA-2.90
Current Ratio0.16Interest Coverage0.61xIncome Quality3.99Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.47B
Working Capital-$356.05B
Invested Capital-$354.01B
Intangibles/Assets0.02%