ADTTF(ADTTF)
ADTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,701.14
Net Income/Share$634.94
Operating CF/Share$587.36
Free CF/Share$535.99
Cash/Share$570.30
Book Value/Share$1,439.31
Tangible Book/Share$1,320.94
Equity/Share$1,439.31
Interest Debt/Share$150.74
CapEx/Share$51.37
Dividend/Share$65.00
Valuation (TTM)
Market Cap$30.12T
Enterprise Value$29.82T
P/E Ratio65.71P/S Ratio24.45P/OCF Ratio70.84
P/FCF Ratio77.59
P/B Ratio28.91P/TB Ratio28.91
EV/Sales24.20EV/EBITDA48.74
Graham Valuation
Graham Number$4,534.57
Graham Net-Net$292.40
Profitability (TTM)
Earnings Yield1.53%FCF Yield1.29%ROE58.91%ROIC34.81%Return on Tangible Assets32.19%Dividend (TTM)
Dividend Yield0.16%Payout Ratio9.31%Capital Allocation
CapEx/OCF8.75%
CapEx/Revenue3.02%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue19.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.00
Net Debt/EBITDA-0.50
Current Ratio2.67Interest Coverage547.15xIncome Quality0.93Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding133 days
Days Inventory237 days
Receivables Turnover6.90x
Payables Turnover2.74x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$956.89B
Working Capital$556.63B
Invested Capital$769.07B
Intangibles/Assets5.66%
Refreshed dailyAbout this data
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