102460.KS(102460.KS)
102460.KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,817.18
Net Income/Share$-1,877.59
Operating CF/Share$324.45
Free CF/Share$49.40
Cash/Share$383.65
Book Value/Share$10,624.82
Tangible Book/Share$10,435.82
Equity/Share$10,624.82
Interest Debt/Share$12,573.56
CapEx/Share$275.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$182.49B
Enterprise Value$392.33B
P/E Ratio-5.32P/S Ratio1.27P/OCF Ratio30.67
P/FCF Ratio201.42
P/B Ratio0.94P/TB Ratio0.94
EV/Sales2.74EV/EBITDA-25.44
Graham Valuation
Graham Number--
Graham Net-Net$-10,801.76
Profitability (TTM)
Earnings Yield-18.87%FCF Yield0.50%ROE-16.06%ROIC-7.28%Return on Tangible Assets-7.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF84.77%
CapEx/Revenue3.52%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue25.89%
R&D/Revenue3.12%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.49Debt/Market Cap1.19
Net Debt/EBITDA-13.61
Current Ratio0.50Interest Coverage-2.18xIncome Quality-0.17Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding25 days
Days Inventory119 days
Receivables Turnover4.13x
Payables Turnover14.64x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$191.40B
Working Capital-$79.81B
Invested Capital$273.10B
Intangibles/Assets0.78%
Refreshed dailyAbout this data
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