JYSKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$83.41
Net Income/Share$18.25
Operating CF/Share$-89.66
Free CF/Share$-95.49
Cash/Share$78.71
Book Value/Share$169.35
Tangible Book/Share$157.64
Equity/Share$169.35
Interest Debt/Share$1,749.33
CapEx/Share$5.83
Dividend/Share$5.00
Valuation (TTM)
Market Cap$60.52B
Enterprise Value$512.73B
P/E Ratio12.64P/S Ratio2.63
P/OCF Ratio-2.38
P/FCF Ratio-2.30
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales22.28
EV/EBITDA71.12
Graham Valuation
Graham Number$1,318.61
Graham Net-Net$-2,487.51
Profitability (TTM)
Earnings Yield8.54%FCF Yield-43.53%ROE10.77%ROIC0.68%Return on Tangible Assets0.67%
Dividend (TTM)
Dividend Yield2.34%Payout Ratio31.08%
Capital Allocation
CapEx/OCF-6.50%
CapEx/Revenue6.99%
CapEx/Depreciation4.82
SBC/Revenue0.00%
SG&A/Revenue-9.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.14Debt/Assets0.63
Debt/Market Cap7.83
Net Debt/EBITDA62.73
Current Ratio4.25Interest Coverage0.79xIncome Quality-4.93
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding138 days
Days Inventory0 days
Receivables Turnover26.76x
Payables Turnover2.65x
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.