UNEGF(UNEGF)
UNEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$0.05
Operating CF/Share$0.24
Free CF/Share$0.04
Cash/Share$0.13
Book Value/Share$0.55
Tangible Book/Share$0.51
Equity/Share$0.55
Interest Debt/Share$0.15
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.05B
Enterprise Value$11.29B
P/E Ratio8.30P/S Ratio0.50P/OCF Ratio1.77
P/FCF Ratio10.23
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.51EV/EBITDA1.49
Graham Valuation
Graham Number$0.80
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield12.03%FCF Yield9.78%ROE9.74%ROIC12.56%Return on Tangible Assets4.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF82.69%
CapEx/Revenue23.42%
CapEx/Depreciation1.20
SBC/Revenue0.01%
SG&A/Revenue3.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.12Debt/Market Cap0.33
Net Debt/EBITDA0.03
Current Ratio1.05Interest Coverage8.68xIncome Quality4.69Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding46 days
Days Inventory6 days
Receivables Turnover2.46x
Payables Turnover7.88x
Inventory Turnover62.74x
Capital Structure
Tangible Assets$13.00B
Working Capital$637.13M
Invested Capital$16.05B
Intangibles/Assets3.77%
Refreshed dailyAbout this data
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