SOLARINDS.BOSOLARINDS.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$925.60
Net Income/Share$145.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$76.25
Book Value/Share$589.08
Tangible Book/Share$562.62
Equity/Share$565.32
Interest Debt/Share$142.24
CapEx/Share$0.00
Dividend/Share$10.00
Valuation
Market Cap$1.17T
Enterprise Value$1.17T
P/E Ratio88.22P/S Ratio13.91P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio22.77P/TB Ratio22.77
EV/Sales14.03EV/EBITDA54.18
Graham Valuation
Graham Number$1,362.51
Graham Net-Net$-136.44
Profitability
Earnings Yield1.13%FCF Yield0.00%ROE29.45%ROIC23.48%Return on Tangible Assets15.05%Dividend
Dividend Yield0.08%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.28%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.13Debt/Market Cap0.01
Net Debt/EBITDA0.45
Current Ratio1.88Interest Coverage20.75xIncome Quality0.00Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding44 days
Days Inventory114 days
Receivables Turnover5.99x
Payables Turnover8.33x
Inventory Turnover3.21x
Capital Structure
Tangible Assets$50.91B
Working Capital$19.46B
Invested Capital$59.76B
Intangibles/Assets2.66%