SHEMAROO.BOSHEMAROO.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$238.48
Net Income/Share$-48.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.10
Book Value/Share$138.39
Tangible Book/Share$137.06
Equity/Share$139.66
Interest Debt/Share$121.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.79B
Enterprise Value$5.66B
P/E Ratio-2.11P/S Ratio0.43P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.87EV/EBITDA-3.95
Graham Valuation
Graham Number--
Graham Net-Net$-37.04
Profitability
Earnings Yield-47.43%FCF Yield0.00%ROE-28.97%ROIC-16.35%Return on Tangible Assets-16.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.38Debt/Market Cap1.06
Net Debt/EBITDA-2.00
Current Ratio1.68Interest Coverage-4.42xIncome Quality0.00Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding40 days
Days Inventory233 days
Receivables Turnover8.65x
Payables Turnover9.07x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$3.74B
Working Capital$2.65B
Invested Capital$3.08B
Intangibles/Assets0.46%