SRT3.DESRT3.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.95
Net Income/Share$2.45
Operating CF/Share$10.54
Free CF/Share$4.80
Cash/Share$5.65
Book Value/Share$55.24
Tangible Book/Share$-21.63
Equity/Share$38.65
Interest Debt/Share$65.06
CapEx/Share$5.73
Dividend/Share$0.74
Valuation
Market Cap$17.41B
Enterprise Value$21.29B
P/E Ratio102.90P/S Ratio4.95P/OCF Ratio23.94
P/FCF Ratio52.49
P/B Ratio6.53P/TB Ratio6.53
EV/Sales6.05EV/EBITDA23.22
Graham Valuation
Graham Number$46.16
Graham Net-Net$-68.63
Profitability
Earnings Yield0.97%FCF Yield1.91%ROE6.27%ROIC4.89%Return on Tangible Assets3.93%Dividend
Dividend Yield0.29%Payout Ratio29.96%Capital Allocation
CapEx/OCF54.40%
CapEx/Revenue11.25%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue4.90%
R&D/Revenue5.43%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.44Debt/Market Cap0.25
Net Debt/EBITDA4.23
Current Ratio0.95Interest Coverage2.60xIncome Quality2.98Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding63 days
Days Inventory161 days
Receivables Turnover10.20x
Payables Turnover5.82x
Inventory Turnover2.27x
Capital Structure
Tangible Assets-$1.49B
Working Capital-$90.40M
Invested Capital$7.63B
Intangibles/Assets55.20%