THYROCARE.BOTHYROCARE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$143.91
Net Income/Share$24.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$36.31
Book Value/Share$100.79
Tangible Book/Share$79.57
Equity/Share$100.81
Interest Debt/Share$5.16
CapEx/Share$0.00
Dividend/Share$9.33
Valuation
Market Cap$24.01B
Enterprise Value$23.55B
P/E Ratio18.77P/S Ratio3.15P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.49P/TB Ratio4.49
EV/Sales3.09EV/EBITDA9.61
Graham Valuation
Graham Number$233.86
Graham Net-Net$23.00
Profitability
Earnings Yield5.33%FCF Yield0.00%ROE24.15%ROIC20.78%Return on Tangible Assets22.50%Dividend
Dividend Yield2.06%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.19
Current Ratio2.65Interest Coverage65.47xIncome Quality0.00Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding140 days
Days Inventory80 days
Receivables Turnover10.10x
Payables Turnover2.61x
Inventory Turnover4.55x
Capital Structure
Tangible Assets$4.22B
Working Capital$2.01B
Invested Capital$5.06B
Intangibles/Assets16.53%