084695.KS(084695.KS)
084695.KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155,206.28
Net Income/Share$-2,141.22
Operating CF/Share$8,279.81
Free CF/Share$3,146.91
Cash/Share$9,930.25
Book Value/Share$36,662.53
Tangible Book/Share$27,579.78
Equity/Share$17,536.27
Interest Debt/Share$52,226.87
CapEx/Share$5,132.90
Dividend/Share$300.00
Valuation (TTM)
Market Cap$282.46B
Enterprise Value$1.82T
P/E Ratio-3.64P/S Ratio0.05P/OCF Ratio0.94
P/FCF Ratio2.42
P/B Ratio0.44P/TB Ratio0.44
EV/Sales0.32EV/EBITDA15.24
Graham Valuation
Graham Number--
Graham Net-Net$-46,600.54
Profitability (TTM)
Earnings Yield-27.45%FCF Yield41.36%ROE-11.84%ROIC6.74%Return on Tangible Assets-1.96%Dividend (TTM)
Dividend Yield3.85%Payout Ratio-14.77%Capital Allocation
CapEx/OCF61.99%
CapEx/Revenue3.31%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue11.08%
R&D/Revenue1.23%
Liquidity & Solvency
Debt/Equity2.82Debt/Assets0.42Debt/Market Cap6.51
Net Debt/EBITDA12.88
Current Ratio1.05Interest Coverage2.24xIncome Quality4.14Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding23 days
Days Inventory83 days
Receivables Turnover9.68x
Payables Turnover16.22x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$1.02T
Working Capital$90.36B
Invested Capital$2.00T
Intangibles/Assets7.68%
Refreshed dailyAbout this data
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