YULE.JK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$63.37
Net Income/Share$44.21
Operating CF/Share$-9.65
Free CF/Share$-9.67
Cash/Share$22.69
Book Value/Share$394.48
Tangible Book/Share$392.17
Equity/Share$393.85
Interest Debt/Share$1.48
CapEx/Share$0.02
Dividend/Share$10.00
Valuation (TTM)
Market Cap$5.70T
Enterprise Value$5.66T
P/E Ratio81.18P/S Ratio56.64
P/OCF Ratio-372.04
P/FCF Ratio-371.09
P/B Ratio9.12
P/TB Ratio9.12
EV/Sales56.30
EV/EBITDA72.98
Graham Valuation
Graham Number$625.95
Graham Net-Net$20.95
Profitability (TTM)
Earnings Yield1.23%FCF Yield-0.27%ROE10.81%ROIC10.18%Return on Tangible Assets10.47%
Dividend (TTM)
Dividend Yield0.28%Payout Ratio22.61%
Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.04%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue6.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.44
Current Ratio165.28Interest Coverage229.57xIncome Quality-0.22
Efficiency
Days Sales Outstanding217 days
Days Payables Outstanding9772 days
Days Inventory0 days
Receivables Turnover1.68x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$622.63B
Working Capital$95.17B
Invested Capital$102.64B
Intangibles/Assets0.54%

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.