YNNHF(YNNHF)
YNNHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.20
Net Income/Share$0.94
Operating CF/Share$1.15
Free CF/Share$0.86
Cash/Share$1.83
Book Value/Share$4.87
Tangible Book/Share$4.87
Equity/Share$4.75
Interest Debt/Share$0.12
CapEx/Share$0.29
Dividend/Share$0.87
Valuation (TTM)
Market Cap$12.28B
Enterprise Value$10.63B
P/E Ratio13.46P/S Ratio1.76P/OCF Ratio11.00
P/FCF Ratio14.68
P/B Ratio2.66P/TB Ratio2.66
EV/Sales1.52EV/EBITDA6.66
Graham Valuation
Graham Number$10.04
Graham Net-Net$1.53
Profitability (TTM)
Earnings Yield7.45%FCF Yield6.81%ROE19.50%ROIC18.81%Return on Tangible Assets16.69%Dividend (TTM)
Dividend Yield6.85%Payout Ratio85.44%Capital Allocation
CapEx/OCF25.03%
CapEx/Revenue4.00%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue16.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.03
Current Ratio4.39Interest Coverage283.06xIncome Quality1.22Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding23 days
Days Inventory36 days
Receivables Turnover21.19x
Payables Turnover15.77x
Inventory Turnover10.03x
Capital Structure
Tangible Assets$4.72B
Working Capital$1.99B
Invested Capital$4.41B
Intangibles/Assets0.13%
Refreshed dailyAbout this data
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