THYCF(THYCF)
THYCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,057.48
Net Income/Share$227.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$571.45
Book Value/Share$6,387.56
Tangible Book/Share$5,997.30
Equity/Share$6,103.54
Interest Debt/Share$3,708.11
CapEx/Share$0.00
Dividend/Share$100.00
Valuation
Market Cap$469.85B
Enterprise Value$813.59B
P/E Ratio18.48P/S Ratio0.52P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.91EV/EBITDA6.94
Graham Valuation
Graham Number$5,593.34
Graham Net-Net$-4,423.05
Profitability
Earnings Yield5.41%FCF Yield0.00%ROE3.93%ROIC3.58%Return on Tangible Assets1.77%Dividend
Dividend Yield2.38%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.54%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.28Debt/Market Cap0.87
Net Debt/EBITDA2.93
Current Ratio0.99Interest Coverage12.42xIncome Quality0.00Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding49 days
Days Inventory74 days
Receivables Turnover4.77x
Payables Turnover7.42x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$668.72B
Working Capital-$4.30B
Invested Capital$788.37B
Intangibles/Assets2.94%