SHANKARA.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$573.69
Net Income/Share$2.05
Operating CF/Share$-4.24
Free CF/Share$-15.71
Cash/Share$3.14
Book Value/Share$184.46
Tangible Book/Share$178.67
Equity/Share$184.46
Interest Debt/Share$85.69
CapEx/Share$11.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.99B
Enterprise Value$4.84B
P/E Ratio60.17P/S Ratio0.21
P/OCF Ratio-29.07
P/FCF Ratio-7.85
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales0.35
EV/EBITDA18.26
Graham Valuation
Graham Number$92.14
Graham Net-Net$-44.06
Profitability (TTM)
Earnings Yield1.66%FCF Yield-12.74%ROE0.90%ROIC1.36%Return on Tangible Assets0.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio146.57%
Capital Allocation
CapEx/OCF-270.26%
CapEx/Revenue2.00%
CapEx/Depreciation3.38
SBC/Revenue0.00%
SG&A/Revenue2.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.25
Debt/Market Cap0.64
Net Debt/EBITDA6.96
Current Ratio1.47Interest Coverage0.98xIncome Quality-0.28
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding26 days
Days Inventory68 days
Receivables Turnover14.82x
Payables Turnover14.07x
Inventory Turnover5.34x
Capital Structure
Tangible Assets$4.33B
Working Capital$1.37B
Invested Capital$2.65B
Intangibles/Assets1.86%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.