ZEOOF(ZEOOF)
ZEOOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,186.35
Net Income/Share$216.53
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$209.80
Book Value/Share$2,068.57
Tangible Book/Share$2,035.81
Equity/Share$2,064.79
Interest Debt/Share$235.35
CapEx/Share$0.00
Dividend/Share$76.00
Valuation (TTM)
Market Cap$469.75B
Enterprise Value$474.44B
P/E Ratio11.42P/S Ratio1.12P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.13EV/EBITDA6.50
Graham Valuation
Graham Number$3,171.67
Graham Net-Net$-119.61
Profitability (TTM)
Earnings Yield8.82%FCF Yield0.00%ROE11.09%ROIC6.37%Return on Tangible Assets6.94%Dividend (TTM)
Dividend Yield3.10%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA0.06
Current Ratio1.57Interest Coverage195.94xIncome Quality0.00Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding88 days
Days Inventory163 days
Receivables Turnover3.97x
Payables Turnover4.13x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$389.54B
Working Capital$103.43B
Invested Capital$317.09B
Intangibles/Assets1.04%