HINOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19,880.65
Net Income/Share$532.73
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,888.18
Book Value/Share$5,083.16
Tangible Book/Share$4,503.44
Equity/Share$3,749.47
Interest Debt/Share$7,318.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$222.16B
Enterprise Value$523.34B
P/E Ratio7.26P/S Ratio0.19
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales0.46
EV/EBITDA5.01
Graham Valuation
Graham Number$670.39
Graham Net-Net$-11,095.29
Profitability (TTM)
Earnings Yield13.77%FCF Yield0.00%ROE14.91%ROIC5.25%Return on Tangible Assets2.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.30
Debt/Market Cap1.84
Net Debt/EBITDA2.89
Current Ratio0.82Interest Coverage5.97xIncome Quality0.00
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding83 days
Days Inventory107 days
Receivables Turnover4.55x
Payables Turnover4.40x
Inventory Turnover3.43x
Capital Structure
Tangible Assets$258.52B
Working Capital-$153.79B
Invested Capital$311.06B
Intangibles/Assets2.44%

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.