VESTL.ISVESTL.IS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$430.01
Net Income/Share$-70.83
Operating CF/Share$22.47
Free CF/Share$2.53
Cash/Share$6.58
Book Value/Share$137.35
Tangible Book/Share$110.49
Equity/Share$111.45
Interest Debt/Share$309.56
CapEx/Share$19.94
Dividend/Share$0.00
Valuation
Market Cap$9.98B
Enterprise Value$91.56B
P/E Ratio-0.42P/S Ratio0.07P/OCF Ratio1.32
P/FCF Ratio11.75
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.63EV/EBITDA313.96
Graham Valuation
Graham Number--
Graham Net-Net$-372.85
Profitability
Earnings Yield-238.02%FCF Yield8.51%ROE-57.58%ROIC-11.56%Return on Tangible Assets-12.33%Dividend
Dividend Yield0.00%Payout Ratio-0.08%Capital Allocation
CapEx/OCF88.73%
CapEx/Revenue4.64%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue2.04%
R&D/Revenue1.78%
Liquidity & Solvency
Debt/Equity2.24Debt/Assets0.41Debt/Market Cap8.38
Net Debt/EBITDA279.73
Current Ratio0.45Interest Coverage-0.82xIncome Quality-0.29Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding149 days
Days Inventory82 days
Receivables Turnover7.27x
Payables Turnover2.45x
Inventory Turnover4.45x
Capital Structure
Tangible Assets$37.05B
Working Capital-$65.18B
Invested Capital$17.96B
Intangibles/Assets4.46%