SAPPHIRE.BOSAPPHIRE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.95
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.14
Book Value/Share$43.27
Tangible Book/Share$35.14
Equity/Share$43.33
Interest Debt/Share$46.59
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$72.01B
Enterprise Value$85.29B
P/E Ratio-9,080.18P/S Ratio2.41P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.17P/TB Ratio5.17
EV/Sales2.86EV/EBITDA17.48
Graham Valuation
Graham Number--
Graham Net-Net$-49.99
Profitability
Earnings Yield-0.01%FCF Yield0.00%ROE-0.06%ROIC-12.89%Return on Tangible Assets-0.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.43Debt/Market Cap0.19
Net Debt/EBITDA2.72
Current Ratio0.71Interest Coverage13.25xIncome Quality0.00Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding65 days
Days Inventory25 days
Receivables Turnover96.19x
Payables Turnover5.60x
Inventory Turnover14.54x
Capital Structure
Tangible Assets$11.29B
Working Capital-$1.54B
Invested Capital$23.74B
Intangibles/Assets8.15%