SARKY.ISSARKY.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.17
Net Income/Share$0.61
Operating CF/Share$-0.93
Free CF/Share$-1.67
Cash/Share$2.17
Book Value/Share$11.61
Tangible Book/Share$11.55
Equity/Share$11.51
Interest Debt/Share$11.07
CapEx/Share$0.74
Dividend/Share$0.25
Valuation
Market Cap$35.44B
Enterprise Value$42.90B
P/E Ratio58.25P/S Ratio0.52P/OCF Ratio-38.07
P/FCF Ratio-21.24
P/B Ratio3.08P/TB Ratio3.08
EV/Sales0.63EV/EBITDA19.64
Graham Valuation
Graham Number$12.55
Graham Net-Net$-3.30
Profitability
Earnings Yield1.72%FCF Yield-4.71%ROE5.92%ROIC6.21%Return on Tangible Assets2.16%Dividend
Dividend Yield0.70%Payout Ratio53.78%Capital Allocation
CapEx/OCF-79.24%
CapEx/Revenue1.08%
CapEx/Depreciation1.98
SBC/Revenue0.00%
SG&A/Revenue0.65%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.34Debt/Market Cap0.27
Net Debt/EBITDA3.42
Current Ratio1.45Interest Coverage1.70xIncome Quality-1.53Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding33 days
Days Inventory49 days
Receivables Turnover7.52x
Payables Turnover11.04x
Inventory Turnover7.45x
Capital Structure
Tangible Assets$11.55B
Working Capital$6.26B
Invested Capital$11.91B
Intangibles/Assets0.20%