MITSY(MITSY)
MITSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$106,134.34
Net Income/Share$6,606.57
Operating CF/Share$5,169.09
Free CF/Share$-2,736.32
Cash/Share$6,241.24
Book Value/Share$65,187.44
Tangible Book/Share$61,261.24
Equity/Share$63,363.86
Interest Debt/Share$42,878.50
CapEx/Share$7,905.41
Dividend/Share$2,800.00
Valuation (TTM)
Market Cap$13.91T
Enterprise Value$18.90T
P/E Ratio14.95P/S Ratio0.92P/OCF Ratio18.99
P/FCF Ratio-35.86
P/B Ratio1.55P/TB Ratio1.55
EV/Sales1.26EV/EBITDA14.39
Graham Valuation
Graham Number$4,852.55
Graham Net-Net$-57,678.12
Profitability (TTM)
Earnings Yield6.73%FCF Yield-2.79%ROE10.95%ROIC2.38%Return on Tangible Assets4.64%Dividend (TTM)
Dividend Yield2.85%Payout Ratio35.05%Capital Allocation
CapEx/OCF152.94%
CapEx/Revenue7.45%
CapEx/Depreciation3.22
SBC/Revenue0.00%
SG&A/Revenue6.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap0.42
Net Debt/EBITDA3.80
Current Ratio1.45Interest Coverage2.57xIncome Quality0.78Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding51 days
Days Inventory28 days
Receivables Turnover5.91x
Payables Turnover7.17x
Inventory Turnover13.01x
Capital Structure
Tangible Assets$8.68T
Working Capital$2.07T
Invested Capital$6.41T
Intangibles/Assets2.68%
Refreshed dailyAbout this data
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