JSCPF(JSCPF)
JSCPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,949.11
Net Income/Share$-26.74
Operating CF/Share$289.01
Free CF/Share$91.31
Cash/Share$484.81
Book Value/Share$1,938.57
Tangible Book/Share$962.57
Equity/Share$1,810.20
Interest Debt/Share$993.27
CapEx/Share$197.70
Dividend/Share$0.00
Valuation
Market Cap$8.68K
Enterprise Value$99.20B
P/E Ratio-162.30P/S Ratio0.00P/OCF Ratio15.02
P/FCF Ratio0.00
P/B Ratio2.40P/TB Ratio2.40
EV/Sales0.25EV/EBITDA2.33
Graham Valuation
Graham Number--
Graham Net-Net$-724.43
Profitability
Earnings Yield-0.62%FCF Yield218375576.04%ROE-1.52%ROIC1.39%Return on Tangible Assets-0.98%Dividend
Dividend Yield0.00%Payout Ratio-130.99%Capital Allocation
CapEx/OCF68.41%
CapEx/Revenue10.14%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue31.08%
R&D/Revenue7.86%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.26Debt/Market Cap23,023,963.13
Net Debt/EBITDA2.33
Current Ratio1.44Interest Coverage1.44xIncome Quality-10.81Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding108 days
Days Inventory141 days
Receivables Turnover4.60x
Payables Turnover3.38x
Inventory Turnover2.60x
Capital Structure
Tangible Assets$199.83B
Working Capital$94.11B
Invested Capital$471.62B
Intangibles/Assets26.27%