OCI.LOCI.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.38
Net Income/Share$0.32
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.62
Book Value/Share$7.29
Tangible Book/Share$7.29
Equity/Share$7.29
Interest Debt/Share$1.09
CapEx/Share$0.00
Dividend/Share$0.05
Valuation
Market Cap$806.74M
Enterprise Value$875.96M
P/E Ratio15.29P/S Ratio12.13P/OCF Ratio-17.95
P/FCF Ratio-17.09
P/B Ratio0.66P/TB Ratio0.66
EV/Sales13.17EV/EBITDA-61.60
Graham Valuation
Graham Number$7.20
Graham Net-Net$-0.37
Profitability
Earnings Yield6.54%FCF Yield-5.85%ROE4.43%ROIC3.90%Return on Tangible Assets3.81%Dividend
Dividend Yield0.93%Payout Ratio14.33%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.22
Net Debt/EBITDA-4.87
Current Ratio144.44Interest Coverage4.96xIncome Quality-1.65Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding-4 days
Days Inventory0 days
Receivables Turnover10.38x
Payables Turnover-91.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.28B
Working Capital$113.75M
Invested Capital$113.75M
Intangibles/Assets0.00%