YKLTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,695.23
Net Income/Share$159.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$750.44
Book Value/Share$2,253.74
Tangible Book/Share$2,217.58
Equity/Share$2,079.17
Interest Debt/Share$396.42
CapEx/Share$0.00
Dividend/Share$73.00
Valuation (TTM)
Market Cap$809.35B
Enterprise Value$705.31B
P/E Ratio17.76P/S Ratio1.65
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales1.44
EV/EBITDA7.71
Graham Valuation
Graham Number$2,734.25
Graham Net-Net$44.73
Profitability (TTM)
Earnings Yield5.68%FCF Yield0.00%ROE7.87%ROIC3.82%Return on Tangible Assets5.09%
Dividend (TTM)
Dividend Yield2.60%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.91%
R&D/Revenue1.99%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12
Debt/Market Cap0.14
Net Debt/EBITDA-1.14
Current Ratio2.08Interest Coverage26.99xIncome Quality0.00
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding36 days
Days Inventory69 days
Receivables Turnover8.34x
Payables Turnover10.04x
Inventory Turnover5.32x
Capital Structure
Tangible Assets$641.38B
Working Capital$172.81B
Invested Capital$549.76B
Intangibles/Assets1.14%

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.