DNTUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,657.83
Net Income/Share$-800.03
Operating CF/Share$678.41
Free CF/Share$575.17
Cash/Share$1,411.34
Book Value/Share$1,871.18
Tangible Book/Share$-36.69
Equity/Share$1,635.72
Interest Debt/Share$1,844.69
CapEx/Share$103.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$949.83B
Enterprise Value$1.03T
P/E Ratio-4.57P/S Ratio0.65
P/OCF Ratio5.39
P/FCF Ratio6.36
P/B Ratio2.24
P/TB Ratio2.24
EV/Sales0.70
EV/EBITDA-13.21
Graham Valuation
Graham Number--
Graham Net-Net$-3,723.08
Profitability (TTM)
Earnings Yield-21.86%FCF Yield15.72%ROE-45.87%ROIC12.73%Return on Tangible Assets-8.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF15.22%
CapEx/Revenue1.82%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue72.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.15
Debt/Market Cap0.47
Net Debt/EBITDA-1.07
Current Ratio1.08Interest Coverage5.32xIncome Quality-0.85
Efficiency
Days Sales Outstanding409 days
Days Payables Outstanding2268 days
Days Inventory38 days
Receivables Turnover0.89x
Payables Turnover0.16x
Inventory Turnover9.60x
Capital Structure
Tangible Assets-$9.53B
Working Capital$165.55B
Invested Capital$799.09B
Intangibles/Assets16.15%

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.