SOTL.BOSOTL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$583.77
Net Income/Share$20.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$25.42
Book Value/Share$252.31
Tangible Book/Share$252.19
Equity/Share$252.31
Interest Debt/Share$3.30
CapEx/Share$0.00
Dividend/Share$4.00
Valuation
Market Cap$24.58B
Enterprise Value$23.52B
P/E Ratio17.78P/S Ratio0.61P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.59EV/EBITDA10.10
Graham Valuation
Graham Number$338.32
Graham Net-Net$51.75
Profitability
Earnings Yield5.62%FCF Yield0.00%ROE8.29%ROIC0.05%Return on Tangible Assets5.37%Dividend
Dividend Yield1.12%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.46
Current Ratio2.38Interest Coverage0.05xIncome Quality0.00Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding78 days
Days Inventory95 days
Receivables Turnover5.13x
Payables Turnover4.71x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$17.29B
Working Capital$11.29B
Invested Capital$14.07B
Intangibles/Assets0.03%