YPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,101.45
Net Income/Share$-159.94
Operating CF/Share$2,666.38
Free CF/Share$782.51
Cash/Share$934.44
Book Value/Share$4,864.33
Tangible Book/Share$4,453.94
Equity/Share$4,762.03
Interest Debt/Share$4,336.71
CapEx/Share$1,883.87
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.09T
Enterprise Value$47.18T
P/E Ratio-52.59P/S Ratio1.66
P/OCF Ratio3.17
P/FCF Ratio10.81
P/B Ratio1.77
P/TB Ratio1.77
EV/Sales2.36
EV/EBITDA8.08
Graham Valuation
Graham Number--
Graham Net-Net$-5,363.44
Profitability (TTM)
Earnings Yield-1.89%FCF Yield9.25%ROE-3.77%ROIC-2.13%Return on Tangible Assets-1.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF70.65%
CapEx/Revenue36.93%
CapEx/Depreciation1.59
SBC/Revenue0.09%
SG&A/Revenue19.71%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.34
Debt/Market Cap0.48
Net Debt/EBITDA2.41
Current Ratio0.93Interest Coverage2.99xIncome Quality9.86
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding0 days
Days Inventory65 days
Receivables Turnover5.07x
Payables Turnover6108.98x
Inventory Turnover5.62x
Capital Structure
Tangible Assets$17.42T
Working Capital-$762.45B
Invested Capital$864.16B
Intangibles/Assets3.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.