SVKEF(SVKEF)
SVKEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.34
Net Income/Share$15.91
Operating CF/Share$11.66
Free CF/Share$-126.65
Cash/Share$267.81
Book Value/Share$115.30
Tangible Book/Share$111.32
Equity/Share$115.30
Interest Debt/Share$522.88
CapEx/Share$11.66
Dividend/Share$11.00
Valuation (TTM)
Market Cap$449.90B
Enterprise Value$879.71B
P/E Ratio14.58P/S Ratio3.05P/OCF Ratio19.80
P/FCF Ratio-1.81
P/B Ratio2.00P/TB Ratio2.00
EV/Sales5.96EV/EBITDA21.34
Graham Valuation
Graham Number$203.15
Graham Net-Net$-1,840.93
Profitability (TTM)
Earnings Yield6.89%FCF Yield-55.12%ROE13.93%ROIC1.49%Return on Tangible Assets0.72%Dividend (TTM)
Dividend Yield4.76%Payout Ratio69.02%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue15.48%
CapEx/Depreciation9.27
SBC/Revenue0.00%
SG&A/Revenue4.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.23Debt/Assets0.22Debt/Market Cap2.12
Net Debt/EBITDA10.43
Current Ratio0.23Interest Coverage0.56xIncome Quality0.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$217.97B
Working Capital-$1.74T
Invested Capital-$1.73T
Intangibles/Assets0.18%
Refreshed dailyAbout this data
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