688099.SS688099.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.13
Net Income/Share$2.20
Operating CF/Share$0.07
Free CF/Share$-0.68
Cash/Share$7.68
Book Value/Share$17.13
Tangible Book/Share$16.79
Equity/Share$17.06
Interest Debt/Share$0.10
CapEx/Share$0.75
Dividend/Share$0.00
Valuation
Market Cap$39.05B
Enterprise Value$36.30B
P/E Ratio42.17P/S Ratio6.14P/OCF Ratio1,340.86
P/FCF Ratio-136.10
P/B Ratio5.44P/TB Ratio5.44
EV/Sales5.71EV/EBITDA43.64
Graham Valuation
Graham Number$29.08
Graham Net-Net$7.99
Profitability
Earnings Yield2.37%FCF Yield-0.73%ROE13.61%ROIC12.29%Return on Tangible Assets11.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1085.22%
CapEx/Revenue4.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.59%
R&D/Revenue22.82%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-3.30
Current Ratio6.00Interest Coverage815.30xIncome Quality0.14Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding48 days
Days Inventory203 days
Receivables Turnover26.90x
Payables Turnover7.60x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$7.06B
Working Capital$5.48B
Invested Capital$6.07B
Intangibles/Assets1.75%