SANSERA.BOSANSERA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$499.68
Net Income/Share$40.11
Operating CF/Share$16.44
Free CF/Share$-10.34
Cash/Share$58.79
Book Value/Share$466.47
Tangible Book/Share$459.61
Equity/Share$463.62
Interest Debt/Share$78.26
CapEx/Share$26.79
Dividend/Share$3.25
Valuation
Market Cap$110.35B
Enterprise Value$114.20B
P/E Ratio44.33P/S Ratio3.56P/OCF Ratio108.15
P/FCF Ratio-171.93
P/B Ratio3.84P/TB Ratio3.84
EV/Sales3.68EV/EBITDA20.16
Graham Valuation
Graham Number$646.83
Graham Net-Net$-9.21
Profitability
Earnings Yield2.26%FCF Yield-0.58%ROE10.09%ROIC7.38%Return on Tangible Assets6.33%Dividend
Dividend Yield0.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF162.90%
CapEx/Revenue5.36%
CapEx/Depreciation3.91
SBC/Revenue0.13%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.04
Net Debt/EBITDA0.68
Current Ratio2.12Interest Coverage7.34xIncome Quality0.45Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding106 days
Days Inventory157 days
Receivables Turnover6.61x
Payables Turnover3.44x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$28.52B
Working Capital$7.92B
Invested Capital$30.51B
Intangibles/Assets1.07%