KYSEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,825.88
Net Income/Share$355.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$502.14
Book Value/Share$2,694.34
Tangible Book/Share$2,694.34
Equity/Share$2,625.85
Interest Debt/Share$8,125.80
CapEx/Share$0.00
Dividend/Share$50.00
Valuation (TTM)
Market Cap$991.89B
Enterprise Value$4.56T
P/E Ratio6.19P/S Ratio0.43
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales2.00
EV/EBITDA8.83
Graham Valuation
Graham Number$4,580.49
Graham Net-Net$-8,917.78
Profitability (TTM)
Earnings Yield16.93%FCF Yield0.00%ROE14.42%ROIC-2.45%Return on Tangible Assets2.82%
Dividend (TTM)
Dividend Yield2.38%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.07Debt/Assets0.64
Debt/Market Cap3.84
Net Debt/EBITDA6.91
Current Ratio0.72Interest Coverage-5.08xIncome Quality0.00
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding22 days
Days Inventory24 days
Receivables Turnover10.72x
Payables Turnover16.53x
Inventory Turnover15.47x
Capital Structure
Tangible Assets$1.27T
Working Capital-$329.30B
Invested Capital$3.99T
Intangibles/Assets0.00%

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.