HYUHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,231.91
Net Income/Share$344.32
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$296.96
Book Value/Share$5,142.96
Tangible Book/Share$4,948.01
Equity/Share$4,699.28
Interest Debt/Share$6,464.80
CapEx/Share$0.00
Dividend/Share$100.00
Valuation (TTM)
Market Cap$1.06T
Enterprise Value$2.49T
P/E Ratio13.15P/S Ratio0.86
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales2.02
EV/EBITDA12.61
Graham Valuation
Graham Number$6,033.76
Graham Net-Net$-8,306.93
Profitability (TTM)
Earnings Yield7.63%FCF Yield0.00%ROE7.42%ROIC2.87%Return on Tangible Assets2.30%
Dividend (TTM)
Dividend Yield2.22%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.42
Debt/Market Cap1.43
Net Debt/EBITDA7.27
Current Ratio1.27Interest Coverage7.61xIncome Quality0.00
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding14 days
Days Inventory179 days
Receivables Turnover13.94x
Payables Turnover25.38x
Inventory Turnover2.04x
Capital Structure
Tangible Assets$1.17T
Working Capital$161.59B
Invested Capital$2.34T
Intangibles/Assets1.29%

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.