HYMTF(HYMTF)
HYMTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$620,692.29
Net Income/Share$28,822.87
Operating CF/Share$-6,911.18
Free CF/Share$-34,912.91
Cash/Share$91,716.67
Book Value/Share$445,390.23
Tangible Book/Share$412,195.17
Equity/Share$402,343.11
Interest Debt/Share$628,342.01
CapEx/Share$28,002.33
Dividend/Share$10,000.00
Valuation (TTM)
Market Cap$63.46T
Enterprise Value$233.62T
P/E Ratio10.10P/S Ratio0.34P/OCF Ratio-45.36
P/FCF Ratio-5.98
P/B Ratio0.78P/TB Ratio0.78
EV/Sales1.24EV/EBITDA13.82
Graham Valuation
Graham Number$510,808.59
Graham Net-Net$-577,091.07
Profitability (TTM)
Earnings Yield9.19%FCF Yield-16.73%ROE7.44%ROIC2.08%Return on Tangible Assets2.28%Dividend (TTM)
Dividend Yield3.19%Payout Ratio31.82%Capital Allocation
CapEx/OCF-405.17%
CapEx/Revenue4.51%
CapEx/Depreciation1.67
SBC/Revenue0.00%
SG&A/Revenue8.77%
R&D/Revenue1.09%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.48Debt/Market Cap3.00
Net Debt/EBITDA10.07
Current Ratio1.33Interest Coverage15.44xIncome Quality-0.25Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover2.54x
Payables Turnover11.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$125.32T
Working Capital$31.91T
Invested Capital$42.00T
Intangibles/Assets2.56%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
