JSFCF(JSFCF)
JSFCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$172.83
Net Income/Share$-27.25
Operating CF/Share$14.50
Free CF/Share$1.75
Cash/Share$52.68
Book Value/Share$-12.50
Tangible Book/Share$-46.47
Equity/Share$-18.30
Interest Debt/Share$201.68
CapEx/Share$12.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.78B
Enterprise Value$1.66T
P/E Ratio-0.28P/S Ratio0.04P/OCF Ratio0.52
P/FCF Ratio4.25
P/B Ratio-0.41P/TB Ratio-0.41
EV/Sales1.01EV/EBITDA4.79
Graham Valuation
Graham Number--
Graham Net-Net$-231.98
Profitability (TTM)
Earnings Yield-362.61%FCF Yield23.52%ROE290.86%ROIC10.69%Return on Tangible Assets-10.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-8.14%Capital Allocation
CapEx/OCF87.91%
CapEx/Revenue7.38%
CapEx/Depreciation0.56
SBC/Revenue-0.01%
SG&A/Revenue18.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.83Debt/Assets0.59Debt/Market Cap24.14
Net Debt/EBITDA4.59
Current Ratio0.54Interest Coverage0.88xIncome Quality-0.51Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding66 days
Days Inventory100 days
Receivables Turnover7.35x
Payables Turnover5.52x
Inventory Turnover3.63x
Capital Structure
Tangible Assets-$441.16B
Working Capital-$935.53B
Invested Capital$326.19B
Intangibles/Assets11.21%
