VOSSY(VOSSY)
VOSSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.62
Net Income/Share$0.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.97
Book Value/Share$4.69
Tangible Book/Share$0.76
Equity/Share$4.39
Interest Debt/Share$5.38
CapEx/Share$0.00
Dividend/Share$0.12
Valuation (TTM)
Market Cap$1.03B
Enterprise Value$1.88B
P/E Ratio28.04P/S Ratio0.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.22P/TB Ratio1.22
EV/Sales1.28EV/EBITDA12.36
Graham Valuation
Graham Number$48.00
Graham Net-Net$-4.07
Profitability (TTM)
Earnings Yield4.35%FCF Yield0.00%ROE6.80%ROIC3.93%Return on Tangible Assets3.01%Dividend (TTM)
Dividend Yield2.15%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.94%
R&D/Revenue1.18%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.44Debt/Market Cap0.97
Net Debt/EBITDA5.54
Current Ratio1.47Interest Coverage2.37xIncome Quality0.00Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding75 days
Days Inventory102 days
Receivables Turnover4.87x
Payables Turnover4.84x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$145.90M
Working Capital$273.40M
Invested Capital$1.54B
Intangibles/Assets33.68%
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