ADZZF(ADZZF)
ADZZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16,207.52
Net Income/Share$6,288.10
Operating CF/Share$11,238.42
Free CF/Share$3,028.28
Cash/Share$5,911.99
Book Value/Share$86,421.46
Tangible Book/Share$85,917.51
Equity/Share$86,421.91
Interest Debt/Share$86,796.38
CapEx/Share$8,210.13
Dividend/Share$6,445.00
Valuation (TTM)
Market Cap$384.78B
Enterprise Value$613.12B
P/E Ratio21.46P/S Ratio8.32P/OCF Ratio12.00
P/FCF Ratio44.55
P/B Ratio1.56P/TB Ratio1.56
EV/Sales13.26EV/EBITDA22.10
Graham Valuation
Graham Number$110,576.56
Graham Net-Net$-85,395.07
Profitability (TTM)
Earnings Yield4.66%FCF Yield2.24%ROE7.28%ROIC3.99%Return on Tangible Assets3.55%Dividend (TTM)
Dividend Yield4.78%Payout Ratio112.10%Capital Allocation
CapEx/OCF73.05%
CapEx/Revenue50.66%
CapEx/Depreciation3.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.48Debt/Market Cap0.64
Net Debt/EBITDA8.23
Current Ratio0.86Interest Coverage8.63xIncome Quality1.79Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover342.40x
Payables Turnover12.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$245.04B
Working Capital-$4.81B
Invested Capital$95.75B
Intangibles/Assets0.28%
Refreshed dailyAbout this data
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