KRYPYKRYPYOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.45
Net Income/Share$0.43
Operating CF/Share$6.61
Free CF/Share$6.43
Cash/Share$8.67
Book Value/Share$81.10
Tangible Book/Share$81.01
Equity/Share$71.55
Interest Debt/Share$41.28
CapEx/Share$0.18
Dividend/Share$1.35
Valuation
Market Cap$35.24B
Enterprise Value$82.24B
P/E Ratio55.98P/S Ratio1.56P/OCF Ratio3.67
P/FCF Ratio3.76
P/B Ratio0.34P/TB Ratio0.34
EV/Sales3.65EV/EBITDA16.15
Graham Valuation
Graham Number$26.42
Graham Net-Net$-37.27
Profitability
Earnings Yield1.79%FCF Yield26.61%ROE0.61%ROIC0.28%Return on Tangible Assets0.30%Dividend
Dividend Yield5.56%Payout Ratio310.03%Capital Allocation
CapEx/OCF2.67%
CapEx/Revenue1.14%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.29Debt/Market Cap1.69
Net Debt/EBITDA9.23
Current Ratio2.53Interest Coverage3.17xIncome Quality15.24Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding151 days
Days Inventory965 days
Receivables Turnover7.05x
Payables Turnover2.42x
Inventory Turnover0.38x
Capital Structure
Tangible Assets$118.05B
Working Capital$36.28B
Invested Capital$42.57B
Intangibles/Assets0.06%