CZGZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$457.15
Net Income/Share$34.43
Operating CF/Share$102.46
Free CF/Share$69.88
Cash/Share$90.44
Book Value/Share$368.03
Tangible Book/Share$-171.82
Equity/Share$256.29
Interest Debt/Share$390.99
CapEx/Share$32.59
Dividend/Share$30.00
Valuation (TTM)
Market Cap$55.84B
Enterprise Value$73.10B
P/E Ratio24.83P/S Ratio1.98
P/OCF Ratio8.81
P/FCF Ratio12.92
P/B Ratio3.52
P/TB Ratio3.52
EV/Sales2.59
EV/EBITDA11.01
Graham Valuation
Graham Number$445.56
Graham Net-Net$-552.79
Profitability (TTM)
Earnings Yield3.81%FCF Yield7.74%ROE11.32%ROIC5.02%Return on Tangible Assets5.54%
Dividend (TTM)
Dividend Yield3.32%Payout Ratio39.78%
Capital Allocation
CapEx/OCF31.81%
CapEx/Revenue7.13%
CapEx/Depreciation0.81
SBC/Revenue-0.65%
SG&A/Revenue-3.05%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.32
Debt/Market Cap0.41
Net Debt/EBITDA2.60
Current Ratio1.10Interest Coverage2.87xIncome Quality2.22
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding84 days
Days Inventory199 days
Receivables Turnover5.61x
Payables Turnover4.33x
Inventory Turnover1.83x
Capital Structure
Tangible Assets-$10.63B
Working Capital$2.11B
Invested Capital$50.96B
Intangibles/Assets46.49%

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.