$13.50—Stale · unknown old
OTCMARKET • Last print unknown ago
$13.50—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,473.65
Net Income/Share$-0.98
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$698.91
Book Value/Share$1,752.49
Tangible Book/Share$1,359.97
Equity/Share$1,752.31
Interest Debt/Share$714.15
CapEx/Share$0.00
Dividend/Share$55.00
Valuation (TTM)
Market Cap$667.22B
Enterprise Value$667.51B
P/E Ratio-3,653.33P/S Ratio1.33P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.33EV/EBITDA26.16
Graham Valuation
Graham Number--
Graham Net-Net$-71.59
Profitability (TTM)
Earnings Yield-0.03%FCF Yield0.00%ROE-0.05%ROIC-0.83%Return on Tangible Assets-0.04%Dividend (TTM)
Dividend Yield1.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue34.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.21
Net Debt/EBITDA0.01
Current Ratio3.87Interest Coverage18.11xIncome Quality0.00Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding26 days
Days Inventory165 days
Receivables Turnover10.38x
Payables Turnover14.06x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$275.74B
Working Capital$262.61B
Invested Capital$393.38B
Intangibles/Assets13.04%
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