OKEPF(OKEPF)
OKEPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,022.59
Net Income/Share$7.05
Operating CF/Share$316.86
Free CF/Share$-86.18
Cash/Share$419.28
Book Value/Share$2,308.94
Tangible Book/Share$2,308.94
Equity/Share$2,263.04
Interest Debt/Share$6,323.00
CapEx/Share$403.04
Dividend/Share$40.00
Valuation (TTM)
Market Cap$63.28B
Enterprise Value$381.05B
P/E Ratio165.01P/S Ratio0.29P/OCF Ratio3.68
P/FCF Ratio-13.52
P/B Ratio0.51P/TB Ratio0.51
EV/Sales1.74EV/EBITDA13.45
Graham Valuation
Graham Number$599.21
Graham Net-Net$-6,755.38
Profitability (TTM)
Earnings Yield0.61%FCF Yield-7.40%ROE0.30%ROIC0.21%Return on Tangible Assets0.07%Dividend (TTM)
Dividend Yield3.43%Payout Ratio215.67%Capital Allocation
CapEx/OCF127.20%
CapEx/Revenue10.02%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.77Debt/Assets0.63Debt/Market Cap5.38
Net Debt/EBITDA11.22
Current Ratio1.03Interest Coverage1.21xIncome Quality-4.03Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding37 days
Days Inventory40 days
Receivables Turnover15.00x
Payables Turnover9.86x
Inventory Turnover9.02x
Capital Structure
Tangible Assets$125.41B
Working Capital$2.89B
Invested Capital$409.07B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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