YZCAY(YZCAY)
YZCAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$160.67
Net Income/Share$11.32
Operating CF/Share$20.56
Free CF/Share$-1.99
Cash/Share$60.71
Book Value/Share$181.38
Tangible Book/Share$79.09
Equity/Share$107.28
Interest Debt/Share$148.47
CapEx/Share$22.55
Dividend/Share$5.20
Valuation (TTM)
Market Cap$197.83B
Enterprise Value$288.44B
P/E Ratio17.92P/S Ratio1.23P/OCF Ratio9.59
P/FCF Ratio-99.02
P/B Ratio1.84P/TB Ratio1.84
EV/Sales1.79EV/EBITDA8.67
Graham Valuation
Graham Number$16.53
Graham Net-Net$-193.08
Profitability (TTM)
Earnings Yield5.74%FCF Yield-1.01%ROE14.75%ROIC4.35%Return on Tangible Assets3.12%Dividend (TTM)
Dividend Yield2.64%Payout Ratio100.93%Capital Allocation
CapEx/OCF109.69%
CapEx/Revenue14.03%
CapEx/Depreciation2.79
SBC/Revenue0.00%
SG&A/Revenue8.41%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.31Debt/Market Cap0.74
Net Debt/EBITDA2.72
Current Ratio0.88Interest Coverage6.09xIncome Quality1.93Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding73 days
Days Inventory30 days
Receivables Turnover4.65x
Payables Turnover5.00x
Inventory Turnover12.26x
Capital Structure
Tangible Assets$79.37B
Working Capital-$17.99B
Invested Capital$252.82B
Intangibles/Assets21.96%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
