VVCHF(VVCHF)
VVCHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.02
Operating CF/Share$0.11
Free CF/Share$0.09
Cash/Share$0.08
Book Value/Share$0.73
Tangible Book/Share$0.69
Equity/Share$0.64
Interest Debt/Share$0.44
CapEx/Share$0.02
Dividend/Share$0.01
Valuation (TTM)
Market Cap$3.59B
Enterprise Value$7.52B
P/E Ratio16.44P/S Ratio0.34P/OCF Ratio3.40
P/FCF Ratio3.59
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.71EV/EBITDA7.18
Graham Valuation
Graham Number$0.57
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield6.13%FCF Yield27.89%ROE3.56%ROIC1.90%Return on Tangible Assets1.55%Dividend (TTM)
Dividend Yield2.22%Payout Ratio36.22%Capital Allocation
CapEx/OCF19.00%
CapEx/Revenue2.22%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue44.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap1.36
Net Debt/EBITDA3.75
Current Ratio1.23Interest Coverage1.88xIncome Quality4.79Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding135 days
Days Inventory212 days
Receivables Turnover12.74x
Payables Turnover2.71x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$7.99B
Working Capital$1.08B
Invested Capital$4.60B
Intangibles/Assets3.34%
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