ASX(ASX)
ASX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$324.08
Net Income/Share$27.70
Operating CF/Share$79.02
Free CF/Share$-14.25
Cash/Share$48.93
Book Value/Share$191.01
Tangible Book/Share$160.81
Equity/Share$177.35
Interest Debt/Share$138.07
CapEx/Share$93.27
Dividend/Share$13.17
Valuation
Market Cap$2.44T
Enterprise Value$2.65T
P/E Ratio39.90P/S Ratio3.43P/OCF Ratio14.05
P/FCF Ratio-78.03
P/B Ratio6.26P/TB Ratio6.26
EV/Sales3.72EV/EBITDA17.19
Graham Valuation
Graham Number$166.24
Graham Net-Net$-179.60
Profitability
Earnings Yield2.50%FCF Yield-1.28%ROE17.32%ROIC7.08%Return on Tangible Assets6.05%Dividend
Dividend Yield1.19%Payout Ratio37.89%Capital Allocation
CapEx/OCF118.04%
CapEx/Revenue28.78%
CapEx/Depreciation2.79
SBC/Revenue0.00%
SG&A/Revenue4.55%
R&D/Revenue5.16%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.28Debt/Market Cap0.12
Net Debt/EBITDA1.33
Current Ratio1.07Interest Coverage10.59xIncome Quality2.39Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding63 days
Days Inventory55 days
Receivables Turnover4.96x
Payables Turnover5.75x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$352.91B
Working Capital$23.60B
Invested Capital$621.70B
Intangibles/Assets6.19%