PARADEEP.BOPARADEEP.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$223.25
Net Income/Share$11.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15.84
Book Value/Share$221.91
Tangible Book/Share$219.44
Equity/Share$78.86
Interest Debt/Share$72.02
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$120.47B
Enterprise Value$175.01B
P/E Ratio13.15P/S Ratio0.66P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.87P/TB Ratio1.87
EV/Sales0.96EV/EBITDA9.46
Graham Valuation
Graham Number$141.15
Graham Net-Net$82.34
Profitability
Earnings Yield7.60%FCF Yield0.00%ROE19.98%ROIC19.13%Return on Tangible Assets5.12%Dividend
Dividend Yield0.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue0.45%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.31Debt/Market Cap0.47
Net Debt/EBITDA2.95
Current Ratio1.12Interest Coverage11.74xIncome Quality0.00Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding212 days
Days Inventory208 days
Receivables Turnover4.53x
Payables Turnover1.72x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$179.14B
Working Capital$13.06B
Invested Capital$75.01B
Intangibles/Assets1.11%