ZHUZY(ZHUZY)
ZHUZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$109.48
Net Income/Share$15.33
Operating CF/Share$14.20
Free CF/Share$1.13
Cash/Share$35.44
Book Value/Share$172.34
Tangible Book/Share$165.18
Equity/Share$158.25
Interest Debt/Share$26.75
CapEx/Share$13.07
Dividend/Share$5.60
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$21.22
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
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