LUKOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6,200.20
Net Income/Share$-1,751.35
Operating CF/Share$2,327.72
Free CF/Share$1,053.13
Cash/Share$894.90
Book Value/Share$5,967.65
Tangible Book/Share$5,814.07
Equity/Share$5,525.89
Interest Debt/Share$523.32
CapEx/Share$1,274.59
Dividend/Share$675.00
Valuation (TTM)
Market Cap$3.96T
Enterprise Value$3.73T
P/E Ratio40.09P/S Ratio1.05
P/OCF Ratio2.61
P/FCF Ratio6.18
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales0.99
EV/EBITDA3.56
Graham Valuation
Graham Number--
Graham Net-Net$-1,880.91
Profitability (TTM)
Earnings Yield-28.78%FCF Yield16.17%ROE-20.90%ROIC5.36%Return on Tangible Assets-19.78%
Dividend (TTM)
Dividend Yield11.09%Payout Ratio-28.87%
Capital Allocation
CapEx/OCF54.76%
CapEx/Revenue20.56%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue9.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.08
Net Debt/EBITDA-0.22
Current Ratio0.92Interest Coverage0.00xIncome Quality-1.33
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding67 days
Days Inventory54 days
Receivables Turnover38.43x
Payables Turnover5.44x
Inventory Turnover6.81x
Capital Structure
Tangible Assets$3.53T
Working Capital-$93.89B
Invested Capital$3.68T
Intangibles/Assets1.70%

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.