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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52,884.21
Net Income/Share$-619.28
Operating CF/Share$4,445.21
Free CF/Share$267.32
Cash/Share$3,099.20
Book Value/Share$15,830.46
Tangible Book/Share$12,767.89
Equity/Share$13,465.81
Interest Debt/Share$28,158.25
CapEx/Share$4,177.90
Dividend/Share$0.00
Valuation
Market Cap$6.07T
Enterprise Value$18.00T
P/E Ratio-19.59P/S Ratio0.23P/OCF Ratio2.73
P/FCF Ratio45.38
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.68EV/EBITDA3.07
Graham Valuation
Graham Number--
Graham Net-Net$-30,433.44
Profitability
Earnings Yield-5.11%FCF Yield2.20%ROE-4.76%ROIC-1.17%Return on Tangible Assets-1.14%Dividend
Dividend Yield0.00%Payout Ratio-44.09%Capital Allocation
CapEx/OCF93.99%
CapEx/Revenue7.90%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue2.84%
R&D/Revenue2.70%
Liquidity & Solvency
Debt/Equity2.00Debt/Assets0.47Debt/Market Cap2.22
Net Debt/EBITDA2.03
Current Ratio0.70Interest Coverage0.73xIncome Quality-12.07Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding69 days
Days Inventory49 days
Receivables Turnover7.97x
Payables Turnover5.30x
Inventory Turnover7.50x
Capital Structure
Tangible Assets$6.38T
Working Capital-$3.66T
Invested Capital$12.81T
Intangibles/Assets5.33%