RDOR3.SARDOR3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.56
Net Income/Share$2.01
Operating CF/Share$1.29
Free CF/Share$-0.15
Cash/Share$19.57
Book Value/Share$13.05
Tangible Book/Share$5.87
Equity/Share$11.93
Interest Debt/Share$24.50
CapEx/Share$1.44
Dividend/Share$4.29
Valuation
Market Cap$89.02B
Enterprise Value$130.05B
P/E Ratio20.05P/S Ratio1.64P/OCF Ratio31.21
P/FCF Ratio-270.96
P/B Ratio3.38P/TB Ratio3.38
EV/Sales2.40EV/EBITDA8.32
Graham Valuation
Graham Number$23.24
Graham Net-Net$-13.09
Profitability
Earnings Yield4.99%FCF Yield-0.37%ROE17.52%ROIC7.94%Return on Tangible Assets4.72%Dividend
Dividend Yield10.64%Payout Ratio38.15%Capital Allocation
CapEx/OCF111.52%
CapEx/Revenue5.87%
CapEx/Depreciation1.01
SBC/Revenue0.12%
SG&A/Revenue1.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.42Debt/Market Cap0.52
Net Debt/EBITDA2.63
Current Ratio3.11Interest Coverage1.21xIncome Quality0.58Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding15 days
Days Inventory9 days
Receivables Turnover4.72x
Payables Turnover24.05x
Inventory Turnover40.34x
Capital Structure
Tangible Assets$12.95B
Working Capital$39.38B
Invested Capital$74.72B
Intangibles/Assets14.41%