SWIGGY.BOSWIGGY.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.57
Net Income/Share$-17.97
Operating CF/Share$-0.75
Free CF/Share$-1.19
Cash/Share$24.28
Book Value/Share$42.23
Tangible Book/Share$38.24
Equity/Share$42.23
Interest Debt/Share$11.37
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$821.10B
Enterprise Value$828.71B
P/E Ratio-19.50P/S Ratio4.34P/OCF Ratio-465.49
P/FCF Ratio-298.15
P/B Ratio8.30P/TB Ratio8.30
EV/Sales4.38EV/EBITDA-59.35
Graham Valuation
Graham Number--
Graham Net-Net$7.94
Profitability
Earnings Yield-5.13%FCF Yield-0.34%ROE-44.69%ROIC-35.52%Return on Tangible Assets-28.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-57.72%
CapEx/Revenue0.53%
CapEx/Depreciation0.77
SBC/Revenue4.83%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap0.03
Net Debt/EBITDA-0.55
Current Ratio2.65Interest Coverage-29.95xIncome Quality0.05Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding63 days
Days Inventory2 days
Receivables Turnover6.54x
Payables Turnover5.80x
Inventory Turnover163.29x
Capital Structure
Tangible Assets$88.72B
Working Capital$66.18B
Invested Capital$110.05B
Intangibles/Assets5.86%