U96.SIU96.SI
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.41
Net Income/Share$0.56
Operating CF/Share$0.87
Free CF/Share$0.05
Cash/Share$0.55
Book Value/Share$3.06
Tangible Book/Share$2.56
Equity/Share$2.89
Interest Debt/Share$5.18
CapEx/Share$0.82
Dividend/Share$0.26
Valuation
Market Cap$10.62B
Enterprise Value$18.72B
P/E Ratio10.69P/S Ratio1.73P/OCF Ratio6.87
P/FCF Ratio111.83
P/B Ratio2.06P/TB Ratio2.06
EV/Sales3.04EV/EBITDA9.11
Graham Valuation
Graham Number$6.03
Graham Net-Net$-5.34
Profitability
Earnings Yield9.36%FCF Yield0.89%ROE19.05%ROIC5.36%Return on Tangible Assets6.07%Dividend
Dividend Yield4.36%Payout Ratio40.62%Capital Allocation
CapEx/OCF93.94%
CapEx/Revenue23.93%
CapEx/Depreciation3.21
SBC/Revenue0.24%
SG&A/Revenue8.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.51Debt/Market Cap0.84
Net Debt/EBITDA3.94
Current Ratio1.11Interest Coverage2.70xIncome Quality1.52Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding125 days
Days Inventory10 days
Receivables Turnover3.51x
Payables Turnover2.93x
Inventory Turnover36.79x
Capital Structure
Tangible Assets$4.61B
Working Capital$295.00M
Invested Capital$9.44B
Intangibles/Assets5.17%