Per Share (TTM)
Revenue/Share$11.33
Net Income/Share$1.72
Operating CF/Share$2.75
Free CF/Share$2.10
Cash/Share$674,973.27
Book Value/Share$11,352,058.15
Tangible Book/Share$8,909,475.22
Equity/Share$11,352,058.15
Interest Debt/Share$0.00
CapEx/Share$0.65
Dividend/Share$0.48
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-263,872.85
Current Ratio2.91Interest Coverage0.00xIncome Quality7.03Efficiency
Days Sales Outstanding53076021 days
Days Payables Outstanding0 days
Days Inventory112998973 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1993.59T
Working Capital$740.89T
Invested Capital$2078.38T
Intangibles/Assets18.66%