SNEJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,154.81
Net Income/Share$-37.61
Operating CF/Share$346.85
Free CF/Share$266.15
Cash/Share$368.31
Book Value/Share$1,489.34
Tangible Book/Share$634.77
Equity/Share$1,420.48
Interest Debt/Share$332.70
CapEx/Share$80.70
Dividend/Share$25.00
Valuation (TTM)
Market Cap$21.61T
Enterprise Value$21.31T
P/E Ratio-100.14P/S Ratio1.70
P/OCF Ratio10.61
P/FCF Ratio13.78
P/B Ratio2.59
P/TB Ratio2.59
EV/Sales1.68
EV/EBITDA7.72
Graham Valuation
Graham Number--
Graham Net-Net$-514.37
Profitability (TTM)
Earnings Yield-1.02%FCF Yield7.26%ROE-2.74%ROIC11.01%Return on Tangible Assets-2.01%
Dividend (TTM)
Dividend Yield0.68%Payout Ratio-67.05%
Capital Allocation
CapEx/OCF23.27%
CapEx/Revenue3.75%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue18.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.12
Debt/Market Cap0.09
Net Debt/EBITDA-0.11
Current Ratio1.25Interest Coverage18.97xIncome Quality1.64
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding94 days
Days Inventory58 days
Receivables Turnover6.85x
Payables Turnover3.89x
Inventory Turnover6.34x
Capital Structure
Tangible Assets$3.74T
Working Capital$1.21T
Invested Capital$8.22T
Intangibles/Assets31.38%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.