474490.KQ(474490.KQ)
474490.KQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$35.11
Operating CF/Share$46.18
Free CF/Share$46.18
Cash/Share$2,357.30
Book Value/Share$2,057.45
Tangible Book/Share$2,057.45
Equity/Share$2,057.45
Interest Debt/Share$314.99
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.52B
Enterprise Value$13.12B
P/E Ratio60.42P/S Ratio0.00P/OCF Ratio45.25
P/FCF Ratio45.63
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.00EV/EBITDA35.91
Graham Valuation
Graham Number$1,274.89
Graham Net-Net$2,041.87
Profitability (TTM)
Earnings Yield1.68%FCF Yield2.19%ROE1.72%ROIC-0.27%Return on Tangible Assets1.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13Debt/Market Cap0.14
Net Debt/EBITDA4.39
Current Ratio958.38Interest Coverage-0.55xIncome Quality1.32Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.24B
Working Capital$12.95B
Invested Capital$12.95B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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