OLECTRA.BOOLECTRA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$240.04
Net Income/Share$17.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.35
Book Value/Share$137.21
Tangible Book/Share$135.75
Equity/Share$136.80
Interest Debt/Share$51.50
CapEx/Share$0.00
Dividend/Share$0.40
Valuation
Market Cap$91.49B
Enterprise Value$95.05B
P/E Ratio63.98P/S Ratio4.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.15P/TB Ratio8.15
EV/Sales4.83EV/EBITDA34.25
Graham Valuation
Graham Number$231.56
Graham Net-Net$-42.87
Profitability
Earnings Yield1.56%FCF Yield0.00%ROE13.58%ROIC16.09%Return on Tangible Assets6.08%Dividend
Dividend Yield0.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.32%
R&D/Revenue0.16%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.15Debt/Market Cap0.04
Net Debt/EBITDA1.28
Current Ratio1.60Interest Coverage5.98xIncome Quality0.00Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding166 days
Days Inventory101 days
Receivables Turnover2.91x
Payables Turnover2.20x
Inventory Turnover3.61x
Capital Structure
Tangible Assets$11.14B
Working Capital$5.83B
Invested Capital$11.92B
Intangibles/Assets0.51%