EKGYO.ISEKGYO.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.06
Net Income/Share$5.06
Operating CF/Share$-12.94
Free CF/Share$-12.95
Cash/Share$3.71
Book Value/Share$33.87
Tangible Book/Share$33.82
Equity/Share$33.87
Interest Debt/Share$12.48
CapEx/Share$0.12
Dividend/Share$0.40
Valuation
Market Cap$76.52B
Enterprise Value$104.00B
P/E Ratio4.13P/S Ratio1.00P/OCF Ratio-1.62
P/FCF Ratio-1.55
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.36EV/EBITDA4.06
Graham Valuation
Graham Number$62.08
Graham Net-Net$-9.09
Profitability
Earnings Yield24.19%FCF Yield-64.38%ROE16.99%ROIC12.24%Return on Tangible Assets6.46%Dividend
Dividend Yield1.91%Payout Ratio8.61%Capital Allocation
CapEx/OCF-0.92%
CapEx/Revenue0.59%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue1.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.13Debt/Market Cap0.51
Net Debt/EBITDA1.07
Current Ratio2.10Interest Coverage2.76xIncome Quality-2.44Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding128 days
Days Inventory1333 days
Receivables Turnover2.76x
Payables Turnover2.86x
Inventory Turnover0.27x
Capital Structure
Tangible Assets$128.68B
Working Capital$136.23B
Invested Capital$139.12B
Intangibles/Assets0.06%