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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$268,513.14
Net Income/Share$-2,365.95
Operating CF/Share$-16,041.36
Free CF/Share$-16,988.00
Cash/Share$31,406.65
Book Value/Share$88,004.01
Tangible Book/Share$81,221.36
Equity/Share$71,976.84
Interest Debt/Share$36,074.20
CapEx/Share$946.63
Dividend/Share$600.00
Valuation
Market Cap$10.19T
Enterprise Value$10.92T
P/E Ratio-38.67P/S Ratio0.34P/OCF Ratio-5.70
P/FCF Ratio-5.32
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.36EV/EBITDA-13.40
Graham Valuation
Graham Number--
Graham Net-Net$-18,637.31
Profitability
Earnings Yield-2.59%FCF Yield-18.78%ROE-3.31%ROIC-5.62%Return on Tangible Assets-1.02%Dividend
Dividend Yield0.66%Payout Ratio-26.01%Capital Allocation
CapEx/OCF-5.90%
CapEx/Revenue0.35%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue1.62%
R&D/Revenue0.67%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.15Debt/Market Cap0.39
Net Debt/EBITDA-0.90
Current Ratio1.52Interest Coverage-11.33xIncome Quality2.06Efficiency
Days Sales Outstanding177 days
Days Payables Outstanding86 days
Days Inventory7 days
Receivables Turnover2.06x
Payables Turnover4.25x
Inventory Turnover52.82x
Capital Structure
Tangible Assets$9.15T
Working Capital$7.32T
Invested Capital$9.39T
Intangibles/Assets2.84%