CGKEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,051.13
Net Income/Share$105.58
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$829.81
Book Value/Share$2,149.72
Tangible Book/Share$2,149.72
Equity/Share$2,155.89
Interest Debt/Share$9,340.83
CapEx/Share$0.00
Dividend/Share$32.00
Valuation (TTM)
Market Cap$371.08B
Enterprise Value$3.40T
P/E Ratio9.77P/S Ratio0.25
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales2.34
EV/EBITDA16.47
Graham Valuation
Graham Number$2,263.09
Graham Net-Net$-9,320.11
Profitability (TTM)
Earnings Yield10.23%FCF Yield0.00%ROE4.96%ROIC0.82%Return on Tangible Assets0.83%
Dividend (TTM)
Dividend Yield3.10%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/Equity4.30Debt/Assets0.73
Debt/Market Cap8.98
Net Debt/EBITDA14.67
Current Ratio1.26Interest Coverage1.66xIncome Quality0.00
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding31 days
Days Inventory24 days
Receivables Turnover12.66x
Payables Turnover11.91x
Inventory Turnover15.03x
Capital Structure
Tangible Assets$772.99B
Working Capital$151.66B
Invested Capital$3.47T
Intangibles/Assets0.00%

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.