MZCSX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.65
Valuation (TTM)
Market Cap$146.47M
Enterprise Value$7.25B
P/E Ratio8.65P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.02
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.04
EV/EBITDA0.61
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield4562.04%ROE10.11%ROIC3.11%Return on Tangible Assets1.59%
Dividend (TTM)
Dividend Yield6.92%Payout Ratio114.91%
Capital Allocation
CapEx/OCF55.21%
CapEx/Revenue4.67%
CapEx/Depreciation1.28
SBC/Revenue0.26%
SG&A/Revenue6.13%
R&D/Revenue4.65%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.08
Debt/Market Cap145.47
Net Debt/EBITDA0.60
Current Ratio1.20Interest Coverage0.00xIncome Quality3.43
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding57 days
Days Inventory36 days
Receivables Turnover30.53x
Payables Turnover6.38x
Inventory Turnover10.22x
Capital Structure
Tangible Assets$42.80B
Working Capital$19.95B
Invested Capital$61.55B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.