MIUFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,025.03
Net Income/Share$190.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$455.97
Book Value/Share$2,827.52
Tangible Book/Share$2,476.42
Equity/Share$2,801.09
Interest Debt/Share$14,100.47
CapEx/Share$0.00
Dividend/Share$98.00
Valuation (TTM)
Market Cap$1.89T
Enterprise Value$11.68T
P/E Ratio13.83P/S Ratio0.87
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales5.38
EV/EBITDA19.19
Graham Valuation
Graham Number$1,731.80
Graham Net-Net$-11,587.57
Profitability (TTM)
Earnings Yield7.23%FCF Yield0.00%ROE7.05%ROIC1.07%Return on Tangible Assets1.05%
Dividend (TTM)
Dividend Yield3.72%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/Equity5.03Debt/Assets0.76
Debt/Market Cap5.35
Net Debt/EBITDA16.09
Current Ratio1.79Interest Coverage20.73xIncome Quality0.00
Efficiency
Days Sales Outstanding594 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover0.61x
Payables Turnover11.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.78T
Working Capital$2.78T
Invested Capital$8.68T
Intangibles/Assets1.89%

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.