YORUY(YORUY)
YORUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,210.33
Net Income/Share$902.98
Operating CF/Share$643.91
Free CF/Share$-128.43
Cash/Share$932.25
Book Value/Share$7,184.02
Tangible Book/Share$4,242.33
Equity/Share$7,126.70
Interest Debt/Share$3,988.84
CapEx/Share$772.34
Dividend/Share$173.00
Valuation (TTM)
Market Cap$1.16T
Enterprise Value$1.63T
P/E Ratio8.13P/S Ratio0.89P/OCF Ratio11.41
P/FCF Ratio-57.21
P/B Ratio1.03P/TB Ratio1.03
EV/Sales1.26EV/EBITDA5.96
Graham Valuation
Graham Number$12,033.00
Graham Net-Net$-2,709.55
Profitability (TTM)
Earnings Yield12.29%FCF Yield-1.75%ROE13.81%ROIC7.12%Return on Tangible Assets8.35%Dividend (TTM)
Dividend Yield2.35%Payout Ratio14.72%Capital Allocation
CapEx/OCF119.94%
CapEx/Revenue9.41%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue22.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.28Debt/Market Cap0.53
Net Debt/EBITDA1.71
Current Ratio1.73Interest Coverage14.30xIncome Quality0.71Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding63 days
Days Inventory170 days
Receivables Turnover3.51x
Payables Turnover5.79x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$669.22B
Working Capital$398.92B
Invested Capital$1.54T
Intangibles/Assets21.38%
Refreshed dailyAbout this data
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