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GOTO.JK
GOTO.JK
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$16.57
Net Income/Share
$-1.53
Operating CF/Share
$0.26
Free CF/Share
$-1.63
Cash/Share
$18.26
Book Value/Share
$27.51
Tangible Book/Share
$25.38
Equity/Share
$30.33
Interest Debt/Share
$4.60
CapEx/Share
$1.89
Dividend/Share
$0.00
Valuation
Market Cap
$71.97T
Enterprise Value
$57.70T
P/E Ratio
-44.47
P/S Ratio
4.11
P/OCF Ratio
258.73
P/FCF Ratio
-41.82
P/B Ratio
2.24
P/TB Ratio
2.24
EV/Sales
3.29
EV/EBITDA
-503.10
Graham Valuation
Graham Number
--
Graham Net-Net
$9.18
Profitability
Earnings Yield
-2.25%
FCF Yield
-2.39%
ROE
-4.99%
ROIC
-1.22%
Return on Tangible Assets
-4.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
719.04%
CapEx/Revenue
11.40%
CapEx/Depreciation
10.18
SBC/Revenue
0.00%
SG&A/Revenue
16.99%
R&D/Revenue
11.48%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.10
Debt/Market Cap
0.06
Net Debt/EBITDA
124.46
Current Ratio
2.57
Interest Coverage
-0.85x
Income Quality
-1.42
Efficiency
Days Sales Outstanding
94 days
Days Payables Outstanding
50 days
Days Inventory
1 days
Receivables Turnover
3.88x
Payables Turnover
7.34x
Inventory Turnover
398.61x
Capital Structure
Tangible Assets
$26.85T
Working Capital
$15.16T
Invested Capital
$17.99T
Intangibles/Assets
5.35%