CKISF(CKISF)
CKISF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$10.16
Operating CF/Share$0.93
Free CF/Share$0.80
Cash/Share$21.94
Book Value/Share$62.66
Tangible Book/Share$61.82
Equity/Share$62.63
Interest Debt/Share$8.91
CapEx/Share$0.13
Dividend/Share$2.63
Valuation (TTM)
Market Cap$165.79B
Enterprise Value$132.17B
P/E Ratio6.59P/S Ratio38.72P/OCF Ratio70.76
P/FCF Ratio82.61
P/B Ratio1.05P/TB Ratio1.05
EV/Sales30.87EV/EBITDA535.09
Graham Valuation
Graham Number$119.68
Graham Net-Net$10.89
Profitability (TTM)
Earnings Yield15.45%FCF Yield1.21%ROE17.92%ROIC-0.08%Return on Tangible Assets13.93%Dividend (TTM)
Dividend Yield4.00%Payout Ratio25.68%Capital Allocation
CapEx/OCF14.34%
CapEx/Revenue7.85%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.13
Net Debt/EBITDA-136.13
Current Ratio3.88Interest Coverage-0.19xIncome Quality0.09Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding19 days
Days Inventory10 days
Receivables Turnover17.27x
Payables Turnover18.93x
Inventory Turnover36.92x
Capital Structure
Tangible Assets$155.76B
Working Capital$42.49B
Invested Capital$47.43B
Intangibles/Assets1.13%
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