AOZOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$430.40
Net Income/Share$55.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2,571.93
Book Value/Share$923.89
Tangible Book/Share$890.65
Equity/Share$901.98
Interest Debt/Share$2,565.56
CapEx/Share$0.00
Dividend/Share$23.75
Valuation (TTM)
Market Cap$448.91B
Enterprise Value$337.53B
P/E Ratio14.54P/S Ratio1.88
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales1.42
EV/EBITDA10.20
Graham Valuation
Graham Number$4,254.57
Graham Net-Net$-12,114.89
Profitability (TTM)
Earnings Yield6.87%FCF Yield0.00%ROE6.44%ROIC0.37%Return on Tangible Assets0.36%
Dividend (TTM)
Dividend Yield2.93%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.15
Debt/Market Cap2.92
Net Debt/EBITDA-3.37
Current Ratio2.94Interest Coverage0.31xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$493.26B
Working Capital$939.67B
Invested Capital$981.02B
Intangibles/Assets0.21%

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.