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YRK.JO(YRK.JO)
$225.00—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.23
Net Income/Share$0.67
Operating CF/Share$0.32
Free CF/Share$0.13
Cash/Share$0.07
Book Value/Share$6.74
Tangible Book/Share$6.74
Equity/Share$6.74
Interest Debt/Share$1.41
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$1.62B
P/E Ratio3.36P/S Ratio0.53
P/OCF Ratio6.97
P/FCF Ratio17.30
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales0.82
EV/EBITDA3.47
Graham Valuation
Graham Number$10.11
Graham Net-Net$-2.74
Profitability (TTM)
Earnings Yield29.97%FCF Yield5.78%ROE10.12%ROIC7.59%Return on Tangible Assets6.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF59.71%
CapEx/Revenue4.55%
CapEx/Depreciation0.78
SBC/Revenue-0.03%
SG&A/Revenue25.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12
Debt/Market Cap0.56
Net Debt/EBITDA1.23
Current Ratio2.20Interest Coverage6.75xIncome Quality0.48
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding103 days
Days Inventory256 days
Receivables Turnover9.06x
Payables Turnover3.53x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$3.13B
Working Capital$564.61M
Invested Capital$4.40B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.