ZHAOF(ZHAOF)
ZHAOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.68
Net Income/Share$1.06
Operating CF/Share$2.49
Free CF/Share$1.58
Cash/Share$2.36
Book Value/Share$7.10
Tangible Book/Share$2.19
Equity/Share$5.70
Interest Debt/Share$7.04
CapEx/Share$0.90
Dividend/Share$0.10
Valuation (TTM)
Market Cap$55.51B
Enterprise Value$74.61B
P/E Ratio15.67P/S Ratio2.76P/OCF Ratio6.30
P/FCF Ratio9.89
P/B Ratio2.75P/TB Ratio2.75
EV/Sales3.71EV/EBITDA8.67
Graham Valuation
Graham Number$11.65
Graham Net-Net$-6.22
Profitability (TTM)
Earnings Yield6.76%FCF Yield10.11%ROE18.96%ROIC10.28%Return on Tangible Assets8.60%Dividend (TTM)
Dividend Yield0.63%Payout Ratio28.36%Capital Allocation
CapEx/OCF36.27%
CapEx/Revenue15.89%
CapEx/Depreciation3.29
SBC/Revenue0.00%
SG&A/Revenue9.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.40Debt/Market Cap0.44
Net Debt/EBITDA2.22
Current Ratio1.08Interest Coverage15.69xIncome Quality2.37Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding40 days
Days Inventory232 days
Receivables Turnover7.83x
Payables Turnover9.21x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$7.77B
Working Capital$1.54B
Invested Capital$39.67B
Intangibles/Assets28.48%
