YMZBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$67,905.51
Net Income/Share$2,137.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8,866.34
Book Value/Share$26,581.86
Tangible Book/Share$25,676.98
Equity/Share$23,942.22
Interest Debt/Share$5,042.22
CapEx/Share$0.00
Dividend/Share$600.00
Valuation (TTM)
Market Cap$729.14B
Enterprise Value$652.18B
P/E Ratio17.37P/S Ratio0.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales0.49
EV/EBITDA5.89
Graham Valuation
Graham Number$3,393.65
Graham Net-Net$-5,601.43
Profitability (TTM)
Earnings Yield5.77%FCF Yield0.00%ROE9.23%ROIC6.00%Return on Tangible Assets4.69%
Dividend (TTM)
Dividend Yield1.62%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.00%
R&D/Revenue0.71%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11
Debt/Market Cap0.13
Net Debt/EBITDA-0.69
Current Ratio1.40Interest Coverage37.92xIncome Quality0.00
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding35 days
Days Inventory16 days
Receivables Turnover11.34x
Payables Turnover10.51x
Inventory Turnover23.02x
Capital Structure
Tangible Assets$505.72B
Working Capital$99.01B
Invested Capital$488.19B
Intangibles/Assets1.94%

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.