MITI.JK

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$55.09
Net Income/Share$2.99
Operating CF/Share$5.55
Free CF/Share$4.20
Cash/Share$63.78
Book Value/Share$137.93
Tangible Book/Share$106.79
Equity/Share$125.04
Interest Debt/Share$6.24
CapEx/Share$1.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.33T
Enterprise Value$1.13T
P/E Ratio113.83P/S Ratio6.43
P/OCF Ratio63.80
P/FCF Ratio84.38
P/B Ratio2.83
P/TB Ratio2.83
EV/Sales5.45
EV/EBITDA39.81
Graham Valuation
Graham Number$91.72
Graham Net-Net$60.31
Profitability (TTM)
Earnings Yield0.84%FCF Yield1.19%ROE2.49%ROIC2.01%Return on Tangible Assets2.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.39%
CapEx/Revenue2.46%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue19.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-7.10
Current Ratio6.93Interest Coverage27.43xIncome Quality1.86
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding15 days
Days Inventory7 days
Receivables Turnover2.95x
Payables Turnover23.99x
Inventory Turnover54.28x
Capital Structure
Tangible Assets$400.51B
Working Capital$277.44B
Invested Capital$516.79B
Intangibles/Assets20.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.