UTKARSHBNK.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.32
Net Income/Share$-5.31
Operating CF/Share$15.14
Free CF/Share$14.66
Cash/Share$11.66
Book Value/Share$15.43
Tangible Book/Share$15.43
Equity/Share$15.43
Interest Debt/Share$20.96
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.42B
Enterprise Value$22.12B
P/E Ratio-2.27P/S Ratio0.64
P/OCF Ratio0.91
P/FCF Ratio0.94
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales0.58
EV/EBITDA-1.85
Graham Valuation
Graham Number--
Graham Net-Net$-132.61
Profitability (TTM)
Earnings Yield-38.72%FCF Yield106.87%ROE-34.73%ROIC-3.33%Return on Tangible Assets-3.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.14%
CapEx/Revenue2.23%
CapEx/Depreciation2.15
SBC/Revenue0.19%
SG&A/Revenue19.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.06
Debt/Market Cap0.76
Net Debt/EBITDA0.19
Current Ratio0.00Interest Coverage-0.65xIncome Quality-3.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.45B
Working Capital$20.75B
Invested Capital$25.28B
Intangibles/Assets0.00%

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.