OVCHF(OVCHF)
OVCHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.80
Net Income/Share$1.76
Operating CF/Share$0.32
Free CF/Share$0.05
Cash/Share$6.32
Book Value/Share$13.98
Tangible Book/Share$13.02
Equity/Share$13.73
Interest Debt/Share$17.44
CapEx/Share$0.27
Dividend/Share$1.05
Valuation (TTM)
Market Cap$128.93B
Enterprise Value$168.62B
P/E Ratio16.39P/S Ratio4.95P/OCF Ratio89.99
P/FCF Ratio622.86
P/B Ratio2.09P/TB Ratio2.09
EV/Sales6.47EV/EBITDA19.11
Graham Valuation
Graham Number$23.34
Graham Net-Net$-142.26
Profitability (TTM)
Earnings Yield6.15%FCF Yield0.16%ROE13.01%ROIC1.12%Return on Tangible Assets1.09%Dividend (TTM)
Dividend Yield3.66%Payout Ratio57.93%Capital Allocation
CapEx/OCF85.53%
CapEx/Revenue4.70%
CapEx/Depreciation4.08
SBC/Revenue0.00%
SG&A/Revenue18.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.09Debt/Market Cap0.53
Net Debt/EBITDA4.50
Current Ratio1.20Interest Coverage1.00xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.44B
Working Capital$4.75B
Invested Capital$13.39B
Intangibles/Assets0.60%
Refreshed dailyAbout this data
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