VFSWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41,560.50
Net Income/Share$-45,919.39
Operating CF/Share$-18,263.28
Free CF/Share$-28,654.75
Cash/Share$3,360.77
Book Value/Share$-42,735.61
Tangible Book/Share$-43,235.84
Equity/Share$-81,842.84
Interest Debt/Share$48,773.69
CapEx/Share$10,391.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$185.17T
Enterprise Value$271.39T
P/E Ratio-1.72P/S Ratio1.90
P/OCF Ratio-4.33
P/FCF Ratio-2.76
P/B Ratio-0.97
P/TB Ratio-0.97
EV/Sales2.79
EV/EBITDA-3.71
Graham Valuation
Graham Number--
Graham Net-Net$-102,424.81
Profitability (TTM)
Earnings Yield-58.02%FCF Yield-36.20%ROE61.71%ROIC-173.42%Return on Tangible Assets-58.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-56.90%
CapEx/Revenue25.00%
CapEx/Depreciation2.05
SBC/Revenue0.13%
SG&A/Revenue20.66%
R&D/Revenue10.72%
Liquidity & Solvency
Debt/Equity-0.48Debt/Assets0.50
Debt/Market Cap0.50
Net Debt/EBITDA-1.18
Current Ratio0.48Interest Coverage-3.68xIncome Quality0.39
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding92 days
Days Inventory92 days
Receivables Turnover3.82x
Payables Turnover3.95x
Inventory Turnover3.95x
Capital Structure
Tangible Assets-$101.15T
Working Capital-$91.67T
Invested Capital-$1.22T
Intangibles/Assets0.63%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.