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ROLEXRINGS.BO
(ROLEXRINGS.BO)
ROLEXRINGS.BO
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ROLEXRINGS.BO
(ROLEXRINGS.BO)
$142.50
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ROLEXRINGS.BO
ROLEXRINGS.BO
(ROLEXRINGS.BO)
BSE
$142.50
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Share
ROLEXRINGS.BO
Per Share (TTM)
Revenue/Share
$76.74
Net Income/Share
$9.47
Operating CF/Share
$5.84
Free CF/Share
$4.99
Cash/Share
$24.66
Book Value/Share
$81.45
Tangible Book/Share
$81.40
Equity/Share
$81.45
Interest Debt/Share
$0.10
CapEx/Share
$0.85
Dividend/Share
$0.00
Valuation
Market Cap
$3.88B
Enterprise Value
$3.08B
P/E Ratio
3.83
P/S Ratio
0.34
P/OCF Ratio
24.36
P/FCF Ratio
5.21
P/B Ratio
1.75
P/TB Ratio
1.75
EV/Sales
0.27
EV/EBITDA
1.35
Graham Valuation
Graham Number
$131.73
Graham Net-Net
$33.02
Profitability
Earnings Yield
6.65%
FCF Yield
19.19%
ROE
12.22%
ROIC
11.29%
Return on Tangible Assets
10.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
14.57%
CapEx/Revenue
1.11%
CapEx/Depreciation
0.69
SBC/Revenue
0.00%
SG&A/Revenue
13.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.35
Current Ratio
8.29
Interest Coverage
133.83x
Income Quality
0.46
Efficiency
Days Sales Outstanding
70 days
Days Payables Outstanding
55 days
Days Inventory
141 days
Receivables Turnover
5.21x
Payables Turnover
6.62x
Inventory Turnover
2.59x
Capital Structure
Tangible Assets
$12.13B
Working Capital
$7.46B
Invested Capital
$12.31B
Intangibles/Assets
0.05%