OSSUY(OSSUY)
OSSUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.28
Net Income/Share$0.22
Operating CF/Share$0.34
Free CF/Share$0.29
Cash/Share$0.23
Book Value/Share$2.15
Tangible Book/Share$-0.00
Equity/Share$2.14
Interest Debt/Share$1.29
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.77B
Enterprise Value$2.20B
P/E Ratio18.93P/S Ratio1.80P/OCF Ratio12.13
P/FCF Ratio14.14
P/B Ratio1.94P/TB Ratio1.94
EV/Sales2.24EV/EBITDA10.83
Graham Valuation
Graham Number$3.24
Graham Net-Net$-1.16
Profitability (TTM)
Earnings Yield5.25%FCF Yield7.07%ROE10.47%ROIC6.79%Return on Tangible Assets11.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.02%
CapEx/Revenue2.25%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue42.01%
R&D/Revenue4.68%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.31Debt/Market Cap0.30
Net Debt/EBITDA2.14
Current Ratio1.25Interest Coverage6.33xIncome Quality1.27Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding37 days
Days Inventory152 days
Receivables Turnover6.46x
Payables Turnover9.94x
Inventory Turnover2.41x
Capital Structure
Tangible Assets-$648.00K
Working Capital$94.10M
Invested Capital$1.25B
Intangibles/Assets53.96%
Refreshed dailyAbout this data
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