TRKNF(TRKNF)
TRKNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.22
Net Income/Share$8.09
Operating CF/Share$22.32
Free CF/Share$9.47
Cash/Share$7.33
Book Value/Share$75.80
Tangible Book/Share$-10.64
Equity/Share$75.80
Interest Debt/Share$55.82
CapEx/Share$12.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.05B
Enterprise Value$302.47B
P/E Ratio6.46P/S Ratio0.67P/OCF Ratio2.34
P/FCF Ratio5.52
P/B Ratio0.69P/TB Ratio0.69
EV/Sales1.11EV/EBITDA2.20
Graham Valuation
Graham Number$117.46
Graham Net-Net$-89.33
Profitability (TTM)
Earnings Yield15.47%FCF Yield18.11%ROE12.26%ROIC5.50%Return on Tangible Assets8.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.55%
CapEx/Revenue16.42%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue20.05%
R&D/Revenue1.12%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.23Debt/Market Cap0.79
Net Debt/EBITDA0.87
Current Ratio0.82Interest Coverage1.08xIncome Quality2.69Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding79 days
Days Inventory6 days
Receivables Turnover5.66x
Payables Turnover4.62x
Inventory Turnover57.35x
Capital Structure
Tangible Assets-$37.25B
Working Capital-$24.13B
Invested Capital$499.76B
Intangibles/Assets47.18%
Refreshed dailyAbout this data
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