107640.KQ(107640.KQ)
107640.KQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22,398.36
Net Income/Share$374.14
Operating CF/Share$-793.97
Free CF/Share$-11,735.65
Cash/Share$6,653.63
Book Value/Share$11,252.20
Tangible Book/Share$11,000.83
Equity/Share$10,973.52
Interest Debt/Share$18,842.12
CapEx/Share$10,941.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$377.56B
Enterprise Value$506.66B
P/E Ratio111.11P/S Ratio1.86P/OCF Ratio-52.46
P/FCF Ratio-3.55
P/B Ratio3.80P/TB Ratio3.80
EV/Sales2.50EV/EBITDA1,198.22
Graham Valuation
Graham Number$9,611.23
Graham Net-Net$-13,202.23
Profitability (TTM)
Earnings Yield0.90%FCF Yield-28.18%ROE3.45%ROIC0.56%Return on Tangible Assets1.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1378.11%
CapEx/Revenue48.85%
CapEx/Depreciation14.54
SBC/Revenue0.00%
SG&A/Revenue7.75%
R&D/Revenue3.78%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.53Debt/Market Cap0.44
Net Debt/EBITDA305.33
Current Ratio1.09Interest Coverage-0.23xIncome Quality-1.58Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding27 days
Days Inventory59 days
Receivables Turnover10.86x
Payables Turnover13.59x
Inventory Turnover6.22x
Capital Structure
Tangible Assets$99.72B
Working Capital$8.56B
Invested Capital$193.81B
Intangibles/Assets0.74%
Refreshed dailyAbout this data
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