JXHGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,584.74
Net Income/Share$256.46
Operating CF/Share$184.87
Free CF/Share$87.28
Cash/Share$175.19
Book Value/Share$1,539.93
Tangible Book/Share$1,365.67
Equity/Share$1,396.36
Interest Debt/Share$903.35
CapEx/Share$97.59
Dividend/Share$34.00
Valuation (TTM)
Market Cap$3.67T
Enterprise Value$5.59T
P/E Ratio5.33P/S Ratio0.30
P/OCF Ratio7.38
P/FCF Ratio15.67
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales0.45
EV/EBITDA4.80
Graham Valuation
Graham Number$2,838.58
Graham Net-Net$-1,050.24
Profitability (TTM)
Earnings Yield18.80%FCF Yield6.38%ROE20.51%ROIC8.33%Return on Tangible Assets7.51%
Dividend (TTM)
Dividend Yield2.49%Payout Ratio13.31%
Capital Allocation
CapEx/OCF52.79%
CapEx/Revenue2.13%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue7.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.25
Debt/Market Cap0.65
Net Debt/EBITDA1.65
Current Ratio1.64Interest Coverage19.90xIncome Quality0.72
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding62 days
Days Inventory73 days
Receivables Turnover8.12x
Payables Turnover5.91x
Inventory Turnover4.97x
Capital Structure
Tangible Assets$3.66T
Working Capital$1.89T
Invested Capital$5.54T
Intangibles/Assets4.86%

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.