111110.KS(111110.KS)
111110.KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58,522.60
Net Income/Share$2,285.64
Operating CF/Share$1,164.68
Free CF/Share$-967.89
Cash/Share$8,216.45
Book Value/Share$21,896.03
Tangible Book/Share$17,513.71
Equity/Share$21,775.82
Interest Debt/Share$32,647.00
CapEx/Share$2,132.57
Dividend/Share$400.00
Valuation (TTM)
Market Cap$53.30B
Enterprise Value$281.45B
P/E Ratio2.80P/S Ratio0.11P/OCF Ratio5.34
P/FCF Ratio-6.43
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.56EV/EBITDA7.46
Graham Valuation
Graham Number$33,464.37
Graham Net-Net$-13,301.76
Profitability (TTM)
Earnings Yield36.75%FCF Yield-15.56%ROE10.71%ROIC3.32%Return on Tangible Assets4.06%Dividend (TTM)
Dividend Yield6.43%Payout Ratio17.50%Capital Allocation
CapEx/OCF183.10%
CapEx/Revenue3.64%
CapEx/Depreciation1.73
SBC/Revenue0.00%
SG&A/Revenue8.46%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.52Debt/Market Cap5.04
Net Debt/EBITDA6.05
Current Ratio1.21Interest Coverage2.08xIncome Quality0.52Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding21 days
Days Inventory154 days
Receivables Turnover6.17x
Payables Turnover17.40x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$150.07B
Working Capital$56.94B
Invested Capital$228.57B
Intangibles/Assets7.22%
Refreshed dailyAbout this data
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