JYSKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$464.87
Net Income/Share$89.90
Operating CF/Share$-432.13
Free CF/Share$-460.24
Cash/Share$379.38
Book Value/Share$816.21
Tangible Book/Share$759.78
Equity/Share$816.21
Interest Debt/Share$8,481.76
CapEx/Share$28.11
Dividend/Share$25.00
Valuation (TTM)
Market Cap$60.97B
Enterprise Value$513.18B
P/E Ratio12.56P/S Ratio2.29
P/OCF Ratio-2.49
P/FCF Ratio-2.31
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales19.28
EV/EBITDA69.25
Graham Valuation
Graham Number$1,284.88
Graham Net-Net$-11,989.12
Profitability (TTM)
Earnings Yield8.35%FCF Yield-43.21%ROE11.01%ROIC0.70%Return on Tangible Assets0.68%
Dividend (TTM)
Dividend Yield2.32%Payout Ratio30.41%
Capital Allocation
CapEx/OCF-6.50%
CapEx/Revenue6.05%
CapEx/Depreciation4.82
SBC/Revenue0.00%
SG&A/Revenue-7.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.14Debt/Assets0.63
Debt/Market Cap7.77
Net Debt/EBITDA61.02
Current Ratio4.25Interest Coverage0.61xIncome Quality-4.93
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding137 days
Days Inventory0 days
Receivables Turnover30.94x
Payables Turnover2.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.49B
Working Capital$17.27B
Invested Capital$25.57B
Intangibles/Assets0.43%

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.