MARUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,335.91
Net Income/Share$352.74
Operating CF/Share$364.64
Free CF/Share$271.49
Cash/Share$372.44
Book Value/Share$2,824.98
Tangible Book/Share$2,433.96
Equity/Share$2,732.92
Interest Debt/Share$1,677.10
CapEx/Share$93.15
Dividend/Share$115.00
Valuation (TTM)
Market Cap$7.93T
Enterprise Value$9.98T
P/E Ratio13.87P/S Ratio0.91
P/OCF Ratio13.36
P/FCF Ratio17.88
P/B Ratio1.78
P/TB Ratio1.78
EV/Sales1.15
EV/EBITDA13.86
Graham Valuation
Graham Number$4,657.30
Graham Net-Net$-2,121.85
Profitability (TTM)
Earnings Yield7.24%FCF Yield5.59%ROE13.68%ROIC3.11%Return on Tangible Assets5.80%
Dividend (TTM)
Dividend Yield2.36%Payout Ratio30.66%
Capital Allocation
CapEx/OCF25.55%
CapEx/Revenue1.75%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue11.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.25
Debt/Market Cap0.34
Net Debt/EBITDA2.85
Current Ratio1.36Interest Coverage3.82xIncome Quality1.03
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding61 days
Days Inventory54 days
Receivables Turnover4.92x
Payables Turnover5.94x
Inventory Turnover6.79x
Capital Structure
Tangible Assets$3.97T
Working Capital$1.14T
Invested Capital$2.99T
Intangibles/Assets6.05%

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.