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688256.SS
688256.SS
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$13.32
Net Income/Share
$4.47
Operating CF/Share
$-0.05
Free CF/Share
$-0.74
Cash/Share
$15.33
Book Value/Share
$26.94
Tangible Book/Share
$26.55
Equity/Share
$26.92
Interest Debt/Share
$1.12
CapEx/Share
$1.15
Dividend/Share
$0.00
Valuation
Market Cap
$607.28B
Enterprise Value
$602.57B
P/E Ratio
323.76
P/S Ratio
108.51
P/OCF Ratio
-29,154.21
P/FCF Ratio
-1,943.07
P/B Ratio
53.72
P/TB Ratio
53.72
EV/Sales
107.67
EV/EBITDA
341.41
Graham Valuation
Graham Number
$52.02
Graham Net-Net
$17.81
Profitability
Earnings Yield
0.31%
FCF Yield
-0.05%
ROE
25.61%
ROIC
15.01%
Return on Tangible Assets
15.10%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.08%
Capital Allocation
CapEx/OCF
-2319.58%
CapEx/Revenue
8.64%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-2.86%
R&D/Revenue
25.01%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.04
Debt/Market Cap
0.00
Net Debt/EBITDA
-2.67
Current Ratio
12.48
Interest Coverage
893.60x
Income Quality
-0.02
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
45 days
Days Inventory
540 days
Receivables Turnover
9.28x
Payables Turnover
8.04x
Inventory Turnover
0.68x
Capital Structure
Tangible Assets
$11.16B
Working Capital
$10.61B
Invested Capital
$11.22B
Intangibles/Assets
1.30%