NHYKF(NHYKF)
NHYKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.09
Net Income/Share$4.96
Operating CF/Share$9.58
Free CF/Share$3.71
Cash/Share$9.77
Book Value/Share$56.85
Tangible Book/Share$53.13
Equity/Share$52.80
Interest Debt/Share$19.36
CapEx/Share$5.87
Dividend/Share$3.00
Valuation (TTM)
Market Cap$161.59B
Enterprise Value$181.96B
P/E Ratio16.51P/S Ratio0.79P/OCF Ratio8.58
P/FCF Ratio22.17
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.89EV/EBITDA6.24
Graham Valuation
Graham Number$76.80
Graham Net-Net$-20.49
Profitability (TTM)
Earnings Yield6.04%FCF Yield4.51%ROE9.57%ROIC12.67%Return on Tangible Assets4.82%Dividend (TTM)
Dividend Yield3.65%Payout Ratio63.04%Capital Allocation
CapEx/OCF61.30%
CapEx/Revenue5.64%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue9.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.17Debt/Market Cap0.22
Net Debt/EBITDA0.70
Current Ratio1.91Interest Coverage13.88xIncome Quality1.83Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding70 days
Days Inventory79 days
Receivables Turnover6.59x
Payables Turnover5.20x
Inventory Turnover4.61x
Capital Structure
Tangible Assets$104.46B
Working Capital$39.19B
Invested Capital$125.28B
Intangibles/Assets3.49%
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