RAINBOW.BORAINBOW.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$154.20
Net Income/Share$24.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$43.56
Book Value/Share$150.95
Tangible Book/Share$131.37
Equity/Share$149.47
Interest Debt/Share$87.57
CapEx/Share$0.00
Dividend/Share$3.00
Valuation
Market Cap$127.45B
Enterprise Value$135.34B
P/E Ratio50.22P/S Ratio8.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.40P/TB Ratio8.40
EV/Sales8.64EV/EBITDA27.10
Graham Valuation
Graham Number$289.90
Graham Net-Net$-50.03
Profitability
Earnings Yield1.99%FCF Yield0.00%ROE17.47%ROIC15.11%Return on Tangible Assets10.63%Dividend
Dividend Yield0.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-10.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.32Debt/Market Cap0.06
Net Debt/EBITDA1.58
Current Ratio3.49Interest Coverage6.72xIncome Quality0.00Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding65 days
Days Inventory20 days
Receivables Turnover14.13x
Payables Turnover5.61x
Inventory Turnover17.98x
Capital Structure
Tangible Assets$13.34B
Working Capital$5.19B
Invested Capital$22.22B
Intangibles/Assets7.69%