JOCM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$10.24
Net Income/Share$476.83
Operating CF/Share$777.07
Free CF/Share$775.31
Cash/Share$10,448.81
Book Value/Share$26,951.71
Tangible Book/Share$26,951.71
Equity/Share$26.95
Interest Debt/Share$3.63
CapEx/Share$1.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.28M
Enterprise Value$17.35M
P/E Ratio0.04P/S Ratio2.23
P/OCF Ratio0.03
P/FCF Ratio0.03
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales1.82
EV/EBITDA9.00
Graham Valuation
Graham Number$537.73
Graham Net-Net$-149,365.77
Profitability (TTM)
Earnings Yield2270.61%FCF Yield3393.18%ROE1798.04%ROIC0.01%Return on Tangible Assets0.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue18.20%
CapEx/Depreciation0.01
SBC/Revenue905.81%
SG&A/Revenue34.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.00
Debt/Market Cap0.05
Net Debt/EBITDA-2.04
Current Ratio87.87Interest Coverage0.58xIncome Quality1.63
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.92x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.10B
Working Capital$12.82B
Invested Capital$12.82B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.