ADKSX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$3,596.88
Valuation (TTM)
Market Cap$74.37B
Enterprise Value$69.42B
P/E Ratio16,488.45P/S Ratio3.11
P/OCF Ratio0.00
P/FCF Ratio25.93
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.91
EV/EBITDA19.15
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield3.86%ROE34.52%ROIC25.08%Return on Tangible Assets16.71%
Dividend (TTM)
Dividend Yield7.15%Payout Ratio50.22%
Capital Allocation
CapEx/OCF19.92%
CapEx/Revenue2.99%
CapEx/Depreciation1.69
SBC/Revenue0.00%
SG&A/Revenue25.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.37
Current Ratio1.89Interest Coverage0.00xIncome Quality1.42
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding35 days
Days Inventory121 days
Receivables Turnover38.25x
Payables Turnover10.36x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$7.64B
Working Capital$6.13B
Invested Capital$8.46B
Intangibles/Assets2.13%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.