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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,226.13
Net Income/Share$-2,343.47
Operating CF/Share$-166.55
Free CF/Share$-1,334.65
Cash/Share$8,514.33
Book Value/Share$34,251.32
Tangible Book/Share$33,534.34
Equity/Share$31,705.27
Interest Debt/Share$4,061.89
CapEx/Share$1,168.10
Dividend/Share$0.00
Valuation
Market Cap$1.61T
Enterprise Value$1.48T
P/E Ratio-13.12P/S Ratio2.32P/OCF Ratio-184.62
P/FCF Ratio-23.03
P/B Ratio0.97P/TB Ratio0.97
EV/Sales2.13EV/EBITDA-29.20
Graham Valuation
Graham Number--
Graham Net-Net$6,156.35
Profitability
Earnings Yield-7.62%FCF Yield-4.34%ROE-7.71%ROIC-4.05%Return on Tangible Assets-5.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-701.33%
CapEx/Revenue8.83%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue8.51%
R&D/Revenue1.80%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.13
Net Debt/EBITDA2.59
Current Ratio4.37Interest Coverage-17.87xIncome Quality0.08Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding20 days
Days Inventory154 days
Receivables Turnover3.72x
Payables Turnover17.88x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$1.76T
Working Capital$759.27B
Invested Capital$1.86T
Intangibles/Assets1.69%