YUXXF(YUXXF)
YUXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.10
Operating CF/Share$0.06
Free CF/Share$0.05
Cash/Share$0.32
Book Value/Share$2.87
Tangible Book/Share$2.71
Equity/Share$2.66
Interest Debt/Share$3.07
CapEx/Share$0.01
Dividend/Share$0.04
Valuation (TTM)
Market Cap$2.63B
Enterprise Value$16.50B
P/E Ratio-5.46P/S Ratio1.59P/OCF Ratio7.78
P/FCF Ratio9.68
P/B Ratio0.19P/TB Ratio0.19
EV/Sales10.00EV/EBITDA20.50
Graham Valuation
Graham Number--
Graham Net-Net$-3.81
Profitability (TTM)
Earnings Yield-19.48%FCF Yield10.33%ROE-3.65%ROIC2.59%Return on Tangible Assets-1.42%Dividend (TTM)
Dividend Yield8.84%Payout Ratio-52.30%Capital Allocation
CapEx/OCF19.87%
CapEx/Revenue4.07%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue8.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.42Debt/Market Cap5.90
Net Debt/EBITDA17.24
Current Ratio0.77Interest Coverage1.38xIncome Quality-0.72Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover70.93x
Payables Turnover52.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.33B
Working Capital-$734.93M
Invested Capital$3.00B
Intangibles/Assets2.27%
Refreshed dailyAbout this data
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