SSEZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.45
Net Income/Share$1.00
Operating CF/Share$2.85
Free CF/Share$-0.59
Cash/Share$1.28
Book Value/Share$11.12
Tangible Book/Share$9.26
Equity/Share$10.50
Interest Debt/Share$11.09
CapEx/Share$3.44
Dividend/Share$0.69
Valuation (TTM)
Market Cap$29.60B
Enterprise Value$41.17B
P/E Ratio24.06P/S Ratio2.91
P/OCF Ratio8.62
P/FCF Ratio-41.59
P/B Ratio2.34
P/TB Ratio2.34
EV/Sales4.04
EV/EBITDA12.52
Graham Valuation
Graham Number$15.39
Graham Net-Net$-14.83
Profitability (TTM)
Earnings Yield4.08%FCF Yield-2.40%ROE9.45%ROIC5.15%Return on Tangible Assets3.65%
Dividend (TTM)
Dividend Yield2.80%Payout Ratio55.76%
Capital Allocation
CapEx/OCF120.72%
CapEx/Revenue40.71%
CapEx/Depreciation4.09
SBC/Revenue0.00%
SG&A/Revenue17.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.37
Debt/Market Cap0.44
Net Debt/EBITDA3.52
Current Ratio1.20Interest Coverage7.73xIncome Quality2.84
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding190 days
Days Inventory25 days
Receivables Turnover3.34x
Payables Turnover1.92x
Inventory Turnover14.52x
Capital Structure
Tangible Assets$11.17B
Working Capital$1.04B
Invested Capital$25.31B
Intangibles/Assets6.36%

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.