ZHUZF(ZHUZF)
ZHUZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.41
Net Income/Share$3.01
Operating CF/Share$2.37
Free CF/Share$-0.65
Cash/Share$5.97
Book Value/Share$34.20
Tangible Book/Share$32.79
Equity/Share$31.66
Interest Debt/Share$7.43
CapEx/Share$3.02
Dividend/Share$1.09
Valuation
Market Cap$39.82B
Enterprise Value$42.08B
P/E Ratio9.70P/S Ratio1.37P/OCF Ratio12.26
P/FCF Ratio-45.11
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.45EV/EBITDA7.58
Graham Valuation
Graham Number$46.28
Graham Net-Net$3.49
Profitability
Earnings Yield10.33%FCF Yield-2.22%ROE9.76%ROIC6.66%Return on Tangible Assets5.84%Dividend
Dividend Yield3.75%Payout Ratio47.06%Capital Allocation
CapEx/OCF127.38%
CapEx/Revenue14.12%
CapEx/Depreciation2.59
SBC/Revenue0.00%
SG&A/Revenue7.40%
R&D/Revenue10.64%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14Debt/Market Cap0.25
Net Debt/EBITDA0.41
Current Ratio1.80Interest Coverage175.18xIncome Quality0.79Efficiency
Days Sales Outstanding286 days
Days Payables Outstanding148 days
Days Inventory182 days
Receivables Turnover1.27x
Payables Turnover2.47x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$44.53B
Working Capital$18.84B
Invested Capital$36.00B
Intangibles/Assets2.68%