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RETINA.BO
(RETINA.BO)
RETINA.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$17.69
Net Income/Share
$0.66
Operating CF/Share
$-6.09
Free CF/Share
$-8.13
Cash/Share
$0.58
Book Value/Share
$22.68
Tangible Book/Share
$22.68
Equity/Share
$22.68
Interest Debt/Share
$12.12
CapEx/Share
$2.04
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$650.42M
Enterprise Value
$825.41M
P/E Ratio
67.85
P/S Ratio
2.40
P/OCF Ratio
-6.96
P/FCF Ratio
-5.21
P/B Ratio
1.87
P/TB Ratio
1.87
EV/Sales
3.04
EV/EBITDA
25.43
Graham Valuation
Graham Number
$18.38
Graham Net-Net
$1.55
Profitability (TTM)
Earnings Yield
1.56%
FCF Yield
-19.18%
ROE
2.94%
ROIC
13.41%
Return on Tangible Assets
1.61%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-33.46%
CapEx/Revenue
11.52%
CapEx/Depreciation
5.69
SBC/Revenue
0.00%
SG&A/Revenue
15.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.53
Debt/Assets
0.29
Debt/Market Cap
0.28
Net Debt/EBITDA
5.39
Current Ratio
2.32
Interest Coverage
51.60x
Income Quality
-9.21
Efficiency
Days Sales Outstanding
430 days
Days Payables Outstanding
111 days
Days Inventory
340 days
Receivables Turnover
0.85x
Payables Turnover
3.28x
Inventory Turnover
1.07x
Capital Structure
Tangible Assets
$347.88M
Working Capital
$270.30M
Invested Capital
$422.87M
Intangibles/Assets
0.00%
RETINA.BO
(RETINA.BO)
$42.40
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Stale · unknown old
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RETINA.BO
RETINA.BO
(RETINA.BO)
BSE • Last print unknown ago
$42.40
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Stale · unknown old
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RETINA.BO