IDKOY(IDKOY)
IDKOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14,096.97
Net Income/Share$634.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$623.80
Book Value/Share$2,769.91
Tangible Book/Share$2,495.51
Equity/Share$2,719.76
Interest Debt/Share$3,833.91
CapEx/Share$0.00
Dividend/Share$72.00
Valuation (TTM)
Market Cap$1.80T
Enterprise Value$3.72T
P/E Ratio4.76P/S Ratio0.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.44EV/EBITDA5.49
Graham Valuation
Graham Number$3,115.75
Graham Net-Net$-3,414.93
Profitability (TTM)
Earnings Yield21.09%FCF Yield0.00%ROE21.79%ROIC8.81%Return on Tangible Assets6.52%Dividend (TTM)
Dividend Yield2.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.38Debt/Market Cap1.27
Net Debt/EBITDA2.83
Current Ratio1.17Interest Coverage21.72xIncome Quality0.00Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding73 days
Days Inventory105 days
Receivables Turnover7.39x
Payables Turnover5.00x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$1.51T
Working Capital$551.17B
Invested Capital$2.20T
Intangibles/Assets2.74%
Refreshed dailyAbout this data
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