SKFOF(SKFOF)
SKFOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.28
Net Income/Share$6.50
Operating CF/Share$9.85
Free CF/Share$7.64
Cash/Share$3.90
Book Value/Share$42.49
Tangible Book/Share$-7.73
Equity/Share$42.43
Interest Debt/Share$38.51
CapEx/Share$2.21
Dividend/Share$3.70
Valuation (TTM)
Market Cap$27.88B
Enterprise Value$33.31B
P/E Ratio26.74P/S Ratio2.51P/OCF Ratio17.65
P/FCF Ratio22.74
P/B Ratio4.10P/TB Ratio4.10
EV/Sales3.00EV/EBITDA7.64
Graham Valuation
Graham Number$78.75
Graham Net-Net$-36.42
Profitability (TTM)
Earnings Yield3.74%FCF Yield4.40%ROE15.48%ROIC8.57%Return on Tangible Assets13.09%Dividend (TTM)
Dividend Yield2.13%Payout Ratio28.49%Capital Allocation
CapEx/OCF22.40%
CapEx/Revenue3.18%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue17.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.38Debt/Market Cap0.22
Net Debt/EBITDA1.25
Current Ratio1.30Interest Coverage12.17xIncome Quality1.52Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding80 days
Days Inventory83 days
Receivables Turnover4.14x
Payables Turnover4.54x
Inventory Turnover4.38x
Capital Structure
Tangible Assets-$1.24B
Working Capital$1.14B
Invested Capital$11.81B
Intangibles/Assets50.31%
Refreshed dailyAbout this data
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