TOPCF(TOPCF)
TOPCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,546.76
Net Income/Share$-63.68
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$182.04
Book Value/Share$934.52
Tangible Book/Share$487.35
Equity/Share$921.56
Interest Debt/Share$1,049.77
CapEx/Share$0.00
Dividend/Share$22.00
Valuation (TTM)
Market Cap$346.46B
Enterprise Value$436.39B
P/E Ratio-51.58P/S Ratio2.12P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.56P/TB Ratio3.56
EV/Sales2.68EV/EBITDA30.11
Graham Valuation
Graham Number--
Graham Net-Net$-738.98
Profitability (TTM)
Earnings Yield-1.94%FCF Yield0.00%ROE-6.66%ROIC-12.17%Return on Tangible Assets-3.16%Dividend (TTM)
Dividend Yield0.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue47.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.42Debt/Market Cap0.31
Net Debt/EBITDA6.20
Current Ratio1.08Interest Coverage3.92xIncome Quality0.00Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding57 days
Days Inventory255 days
Receivables Turnover3.32x
Payables Turnover6.44x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$51.39B
Working Capital$10.19B
Invested Capital$101.46B
Intangibles/Assets18.14%
