STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
688131.SS
688131.SS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$12.78
Net Income/Share
$1.39
Operating CF/Share
$1.51
Free CF/Share
$0.13
Cash/Share
$6.93
Book Value/Share
$14.77
Tangible Book/Share
$12.84
Equity/Share
$14.67
Interest Debt/Share
$10.62
CapEx/Share
$1.38
Dividend/Share
$0.27
Valuation
Market Cap
$18.08B
Enterprise Value
$18.90B
P/E Ratio
61.32
P/S Ratio
6.67
P/OCF Ratio
56.56
P/FCF Ratio
644.71
P/B Ratio
5.81
P/TB Ratio
5.81
EV/Sales
6.97
EV/EBITDA
47.25
Graham Valuation
Graham Number
$21.43
Graham Net-Net
$-0.87
Profitability
Earnings Yield
1.63%
FCF Yield
0.16%
ROE
9.86%
ROIC
5.62%
Return on Tangible Assets
5.21%
Dividend
Dividend Yield
0.32%
Payout Ratio
16.47%
Capital Allocation
CapEx/OCF
91.22%
CapEx/Revenue
10.76%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.45%
R&D/Revenue
8.55%
Liquidity & Solvency
Debt/Equity
0.71
Debt/Assets
0.37
Debt/Market Cap
0.12
Net Debt/EBITDA
2.03
Current Ratio
2.31
Interest Coverage
12.63x
Income Quality
3.77
Efficiency
Days Sales Outstanding
108 days
Days Payables Outstanding
76 days
Days Inventory
319 days
Receivables Turnover
3.38x
Payables Turnover
4.80x
Inventory Turnover
1.14x
Capital Structure
Tangible Assets
$2.72B
Working Capital
$2.10B
Invested Capital
$3.95B
Intangibles/Assets
6.75%