YAMNF(YAMNF)
YAMNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$470.16
Net Income/Share$-32.63
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$272.50
Book Value/Share$440.74
Tangible Book/Share$430.42
Equity/Share$440.72
Interest Debt/Share$1.93
CapEx/Share$0.00
Dividend/Share$13.25
Valuation
Market Cap$41.82B
Enterprise Value$26.92B
P/E Ratio-23.29P/S Ratio1.62P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.72P/TB Ratio1.72
EV/Sales1.04EV/EBITDA-47.36
Graham Valuation
Graham Number--
Graham Net-Net$314.15
Profitability
Earnings Yield-4.29%FCF Yield0.00%ROE-7.22%ROIC-4.38%Return on Tangible Assets-6.85%Dividend
Dividend Yield1.74%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue55.34%
R&D/Revenue2.89%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA26.20
Current Ratio10.53Interest Coverage-179.25xIncome Quality0.00Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding27 days
Days Inventory120 days
Receivables Turnover6.75x
Payables Turnover13.66x
Inventory Turnover3.04x
Capital Structure
Tangible Assets$23.68B
Working Capital$21.23B
Invested Capital$22.46B
Intangibles/Assets2.12%