RBA.BORBA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.90
Net Income/Share$-3.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5.57
Book Value/Share$13.40
Tangible Book/Share$11.17
Equity/Share$13.80
Interest Debt/Share$33.78
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$39.81B
Enterprise Value$57.57B
P/E Ratio-19.20P/S Ratio1.49P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.95P/TB Ratio4.95
EV/Sales2.15EV/EBITDA20.39
Graham Valuation
Graham Number--
Graham Net-Net$-37.32
Profitability
Earnings Yield-5.21%FCF Yield0.00%ROE-26.46%ROIC-3.37%Return on Tangible Assets-6.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.23Debt/Assets0.54Debt/Market Cap0.45
Net Debt/EBITDA6.29
Current Ratio0.67Interest Coverage-0.52xIncome Quality0.00Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding72 days
Days Inventory8 days
Receivables Turnover64.68x
Payables Turnover5.10x
Inventory Turnover44.84x
Capital Structure
Tangible Assets$6.50B
Working Capital-$2.37B
Invested Capital$24.65B
Intangibles/Assets3.91%