CUYRF(CUYRF)
CUYRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,694.86
Net Income/Share$865.30
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3,628.09
Book Value/Share$7,238.82
Tangible Book/Share$7,214.25
Equity/Share$7,238.63
Interest Debt/Share$72.84
CapEx/Share$0.00
Dividend/Share$290.00
Valuation
Market Cap$384.51B
Enterprise Value$327.18B
P/E Ratio27.65P/S Ratio4.19P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.30P/TB Ratio3.30
EV/Sales3.56EV/EBITDA14.19
Graham Valuation
Graham Number$11,871.41
Graham Net-Net$3,719.52
Profitability
Earnings Yield3.62%FCF Yield0.00%ROE12.69%ROIC11.65%Return on Tangible Assets10.02%Dividend
Dividend Yield1.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.92%
R&D/Revenue2.93%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.49
Current Ratio5.90Interest Coverage820.35xIncome Quality0.00Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding42 days
Days Inventory66 days
Receivables Turnover3.56x
Payables Turnover8.63x
Inventory Turnover5.56x
Capital Structure
Tangible Assets$116.27B
Working Capital$79.65B
Invested Capital$103.89B
Intangibles/Assets0.28%