ORIENTPPR.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.19
Net Income/Share$-3.35
Operating CF/Share$-0.54
Free CF/Share$-2.46
Cash/Share$0.00
Book Value/Share$69.19
Tangible Book/Share$69.19
Equity/Share$69.19
Interest Debt/Share$1.08
CapEx/Share$1.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.46B
Enterprise Value$3.46B
P/E Ratio-4.87P/S Ratio0.39
P/OCF Ratio-30.12
P/FCF Ratio-6.65
P/B Ratio0.24
P/TB Ratio0.24
EV/Sales0.39
EV/EBITDA-23.10
Graham Valuation
Graham Number--
Graham Net-Net$69.19
Profitability (TTM)
Earnings Yield-20.52%FCF Yield-15.05%ROE-4.70%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-353.20%
CapEx/Revenue4.54%
CapEx/Depreciation0.69
SBC/Revenue0.01%
SG&A/Revenue18.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage-3.77xIncome Quality0.31
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.68B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

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.