CMTOY(CMTOY)
CMTOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103,511.97
Net Income/Share$7,828.87
Operating CF/Share$8,343.61
Free CF/Share$2,927.72
Cash/Share$165,107.71
Book Value/Share$199,375.91
Tangible Book/Share$175,095.45
Equity/Share$186,232.08
Interest Debt/Share$63,239.98
CapEx/Share$5,415.91
Dividend/Share$7,790.95
Valuation (TTM)
Market Cap$2.95T
Enterprise Value-$1.84T
P/E Ratio18.72P/S Ratio0.58P/OCF Ratio7.25
P/FCF Ratio20.66
P/B Ratio0.32P/TB Ratio0.32
EV/Sales-0.36EV/EBITDA-1.83
Graham Valuation
Graham Number$36,224.13
Graham Net-Net$54,533.50
Profitability (TTM)
Earnings Yield12.95%FCF Yield4.84%ROE3.73%ROIC3.73%Return on Tangible Assets2.59%Dividend (TTM)
Dividend Yield12.88%Payout Ratio259.08%Capital Allocation
CapEx/OCF64.91%
CapEx/Revenue5.23%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue12.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap1.01
Net Debt/EBITDA-4.76
Current Ratio3.81Interest Coverage6.04xIncome Quality0.91Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding89 days
Days Inventory59 days
Receivables Turnover7.89x
Payables Turnover4.11x
Inventory Turnover6.18x
Capital Structure
Tangible Assets$8.55T
Working Capital$7.02T
Invested Capital$12.83T
Intangibles/Assets7.45%
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