ZHUZF(ZHUZF)
ZHUZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.90
Net Income/Share$3.07
Operating CF/Share$2.84
Free CF/Share$0.23
Cash/Share$7.09
Book Value/Share$34.47
Tangible Book/Share$33.04
Equity/Share$31.65
Interest Debt/Share$5.35
CapEx/Share$2.61
Dividend/Share$1.12
Valuation (TTM)
Market Cap$32.54B
Enterprise Value$34.66B
P/E Ratio7.82P/S Ratio1.11P/OCF Ratio8.37
P/FCF Ratio107.14
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.18EV/EBITDA5.93
Graham Valuation
Graham Number$46.72
Graham Net-Net$4.24
Profitability (TTM)
Earnings Yield12.89%FCF Yield0.93%ROE9.72%ROIC6.94%Return on Tangible Assets5.93%Dividend (TTM)
Dividend Yield4.71%Payout Ratio46.91%Capital Allocation
CapEx/OCF92.01%
CapEx/Revenue11.93%
CapEx/Depreciation1.96
SBC/Revenue0.00%
SG&A/Revenue5.56%
R&D/Revenue8.19%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.22
Net Debt/EBITDA0.36
Current Ratio1.80Interest Coverage133.71xIncome Quality0.93Efficiency
Days Sales Outstanding270 days
Days Payables Outstanding156 days
Days Inventory181 days
Receivables Turnover1.35x
Payables Turnover2.35x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$44.25B
Working Capital$18.63B
Invested Capital$35.98B
Intangibles/Assets2.70%
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
