MYTAY(MYTAY)
MYTAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27,771.04
Net Income/Share$5,847.61
Operating CF/Share$6,786.99
Free CF/Share$4,080.71
Cash/Share$3,422.94
Book Value/Share$26,470.71
Tangible Book/Share$12,899.06
Equity/Share$25,256.98
Interest Debt/Share$6,399.24
CapEx/Share$2,706.28
Dividend/Share$450.90
Valuation (TTM)
Market Cap$326.47B
Enterprise Value$524.37B
P/E Ratio0.32P/S Ratio0.33P/OCF Ratio0.27
P/FCF Ratio2.26
P/B Ratio0.07P/TB Ratio0.07
EV/Sales0.53EV/EBITDA1.70
Graham Valuation
Graham Number$11,529.25
Graham Net-Net$-9,391.86
Profitability (TTM)
Earnings Yield317.31%FCF Yield44.29%ROE24.23%ROIC17.23%Return on Tangible Assets18.88%Dividend (TTM)
Dividend Yield24.47%Payout Ratio43.84%Capital Allocation
CapEx/OCF39.87%
CapEx/Revenue9.74%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue0.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.65
Net Debt/EBITDA0.64
Current Ratio1.33Interest Coverage18.95xIncome Quality1.12Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding160 days
Days Inventory29 days
Receivables Turnover4.30x
Payables Turnover2.28x
Inventory Turnover12.75x
Capital Structure
Tangible Assets$457.02B
Working Capital$96.41B
Invested Capital$1.23T
Intangibles/Assets30.47%
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