SKHYV(SKHYV)
SKHYV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$265,137.56
Net Income/Share$227,150.75
Operating CF/Share$178,313.65
Free CF/Share$127,801.40
Cash/Share$123,312.30
Book Value/Share$368,185.32
Tangible Book/Share$362,182.17
Equity/Share$367,747.16
Interest Debt/Share$30,666.77
CapEx/Share$50,512.25
Dividend/Share$3,000.00
Valuation (TTM)
Market Cap$895.84T
Enterprise Value$890.11T
P/E Ratio5.51P/S Ratio4.74P/OCF Ratio7.08
P/FCF Ratio9.82
P/B Ratio3.43P/TB Ratio3.43
EV/Sales4.71EV/EBITDA5.56
Graham Valuation
Graham Number$1,370,954.41
Graham Net-Net$67,322.50
Profitability (TTM)
Earnings Yield18.00%FCF Yield10.18%ROE100.17%ROIC34.21%Return on Tangible Assets47.03%Dividend (TTM)
Dividend Yield0.24%Payout Ratio1.31%Capital Allocation
CapEx/OCF28.33%
CapEx/Revenue19.05%
CapEx/Depreciation2.42
SBC/Revenue0.01%
SG&A/Revenue1.71%
R&D/Revenue4.93%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.04
Current Ratio2.59Interest Coverage167.80xIncome Quality0.78Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding25 days
Days Inventory146 days
Receivables Turnover3.81x
Payables Turnover14.81x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$258.41T
Working Capital$95.90T
Invested Capital$191.46T
Intangibles/Assets1.23%
Refreshed dailyAbout this data
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