CUYRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6,101.72
Net Income/Share$931.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3,412.64
Book Value/Share$7,167.74
Tangible Book/Share$7,144.82
Equity/Share$7,167.49
Interest Debt/Share$69.49
CapEx/Share$0.00
Dividend/Share$290.00
Valuation (TTM)
Market Cap$341.23B
Enterprise Value$287.66B
P/E Ratio22.89P/S Ratio3.49
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.96
P/TB Ratio2.96
EV/Sales2.94
EV/EBITDA11.84
Graham Valuation
Graham Number$12,255.88
Graham Net-Net$3,501.41
Profitability (TTM)
Earnings Yield4.39%FCF Yield0.00%ROE13.21%ROIC12.36%Return on Tangible Assets10.75%
Dividend (TTM)
Dividend Yield1.37%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.70%
R&D/Revenue2.75%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-2.21
Current Ratio5.55Interest Coverage835.11xIncome Quality0.00
Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding48 days
Days Inventory67 days
Receivables Turnover3.63x
Payables Turnover7.68x
Inventory Turnover5.44x
Capital Structure
Tangible Assets$114.44B
Working Capital$77.68B
Invested Capital$101.80B
Intangibles/Assets0.26%

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.