YZCHF(YZCHF)
YZCHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.07
Net Income/Share$1.13
Operating CF/Share$2.06
Free CF/Share$-0.20
Cash/Share$6.07
Book Value/Share$18.14
Tangible Book/Share$7.91
Equity/Share$10.73
Interest Debt/Share$14.85
CapEx/Share$2.25
Dividend/Share$0.52
Valuation (TTM)
Market Cap$198.73B
Enterprise Value$289.35B
P/E Ratio18.00P/S Ratio1.23P/OCF Ratio9.63
P/FCF Ratio-99.47
P/B Ratio1.85P/TB Ratio1.85
EV/Sales1.79EV/EBITDA8.70
Graham Valuation
Graham Number$16.53
Graham Net-Net$-19.31
Profitability (TTM)
Earnings Yield5.72%FCF Yield-1.01%ROE14.75%ROIC4.35%Return on Tangible Assets3.12%Dividend (TTM)
Dividend Yield2.63%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 Cap0.73
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
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