KONMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,941.03
Net Income/Share$415.89
Operating CF/Share$521.88
Free CF/Share$316.54
Cash/Share$1,165.98
Book Value/Share$2,138.58
Tangible Book/Share$1,915.64
Equity/Share$2,138.52
Interest Debt/Share$148.90
CapEx/Share$205.34
Dividend/Share$125.25
Valuation (TTM)
Market Cap$3.13T
Enterprise Value$2.86T
P/E Ratio27.80P/S Ratio5.96
P/OCF Ratio22.15
P/FCF Ratio36.52
P/B Ratio5.41
P/TB Ratio5.41
EV/Sales5.43
EV/EBITDA14.67
Graham Valuation
Graham Number$8,946.80
Graham Net-Net$743.88
Profitability (TTM)
Earnings Yield3.60%FCF Yield2.74%ROE20.53%ROIC17.69%Return on Tangible Assets16.31%
Dividend (TTM)
Dividend Yield1.08%Payout Ratio26.61%
Capital Allocation
CapEx/OCF39.35%
CapEx/Revenue10.58%
CapEx/Depreciation1.58
SBC/Revenue0.00%
SG&A/Revenue19.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA-1.42
Current Ratio3.96Interest Coverage378.19xIncome Quality1.25
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding67 days
Days Inventory32 days
Receivables Turnover8.55x
Payables Turnover5.46x
Inventory Turnover11.44x
Capital Structure
Tangible Assets$519.35B
Working Capital$316.19B
Invested Capital$564.17B
Intangibles/Assets8.04%

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.