SONATSOFTW.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$397.95
Net Income/Share$16.73
Operating CF/Share$1.32
Free CF/Share$-0.80
Cash/Share$0.00
Book Value/Share$68.81
Tangible Book/Share$68.81
Equity/Share$68.81
Interest Debt/Share$2.11
CapEx/Share$2.13
Dividend/Share$7.90
Valuation (TTM)
Market Cap$68.92B
Enterprise Value$68.92B
P/E Ratio14.90P/S Ratio0.63
P/OCF Ratio188.16
P/FCF Ratio-309.90
P/B Ratio3.62
P/TB Ratio3.62
EV/Sales0.63
EV/EBITDA10.23
Graham Valuation
Graham Number$160.96
Graham Net-Net$68.81
Profitability (TTM)
Earnings Yield6.72%FCF Yield-0.32%ROE25.19%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield3.17%Payout Ratio33.84%
Capital Allocation
CapEx/OCF160.72%
CapEx/Revenue0.53%
CapEx/Depreciation0.55
SBC/Revenue0.01%
SG&A/Revenue6.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage9.41xIncome Quality0.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.05B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

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.