ONMOBILE.NS(ONMOBILE.NS)
ONMOBILE.NS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.37
Net Income/Share$-5.25
Operating CF/Share$5.39
Free CF/Share$3.54
Cash/Share$12.74
Book Value/Share$55.08
Tangible Book/Share$27.88
Equity/Share$55.07
Interest Debt/Share$6.74
CapEx/Share$1.85
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.15B
Enterprise Value$5.44B
P/E Ratio-11.06P/S Ratio1.20P/OCF Ratio10.73
P/FCF Ratio16.34
P/B Ratio1.05P/TB Ratio1.05
EV/Sales1.06EV/EBITDA93.11
Graham Valuation
Graham Number--
Graham Net-Net$-3.55
Profitability (TTM)
Earnings Yield-9.07%FCF Yield6.12%ROE-8.81%ROIC-2.17%Return on Tangible Assets-8.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.35%
CapEx/Revenue3.83%
CapEx/Depreciation0.54
SBC/Revenue0.30%
SG&A/Revenue21.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-12.25
Current Ratio1.11Interest Coverage-1.89xIncome Quality-1.43Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding232 days
Days Inventory0 days
Receivables Turnover2.34x
Payables Turnover1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.96B
Working Capital$355.00M
Invested Capital$3.25B
Intangibles/Assets31.32%
Refreshed dailyAbout this data
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