SOL.JOSOL.JO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$383.59
Net Income/Share$10.42
Operating CF/Share$59.35
Free CF/Share$19.44
Cash/Share$71.86
Book Value/Share$242.71
Tangible Book/Share$239.09
Equity/Share$234.73
Interest Debt/Share$200.40
CapEx/Share$39.91
Dividend/Share$0.00
Valuation
Market Cap$74.02B
Enterprise Value$153.64B
P/E Ratio11.25P/S Ratio0.30P/OCF Ratio1.98
P/FCF Ratio5.86
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.62EV/EBITDA4.50
Graham Valuation
Graham Number$234.60
Graham Net-Net$-158.85
Profitability
Earnings Yield8.89%FCF Yield17.06%ROE4.50%ROIC9.31%Return on Tangible Assets1.89%Dividend
Dividend Yield0.00%Payout Ratio0.41%Capital Allocation
CapEx/OCF67.24%
CapEx/Revenue10.40%
CapEx/Depreciation1.85
SBC/Revenue0.00%
SG&A/Revenue13.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.34Debt/Market Cap1.63
Net Debt/EBITDA2.33
Current Ratio1.87Interest Coverage4.80xIncome Quality5.70Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding58 days
Days Inventory85 days
Receivables Turnover5.98x
Payables Turnover6.31x
Inventory Turnover4.27x
Capital Structure
Tangible Assets$155.26B
Working Capital$60.72B
Invested Capital$232.94B
Intangibles/Assets0.65%