ZIJMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.18
Net Income/Share$2.56
Operating CF/Share$3.89
Free CF/Share$2.61
Cash/Share$3.97
Book Value/Share$10.20
Tangible Book/Share$6.90
Equity/Share$7.64
Interest Debt/Share$6.70
CapEx/Share$1.28
Dividend/Share$0.80
Valuation (TTM)
Market Cap$808.35B
Enterprise Value$890.26B
P/E Ratio11.88P/S Ratio2.16
P/OCF Ratio7.81
P/FCF Ratio11.70
P/B Ratio3.98
P/TB Ratio3.98
EV/Sales2.37
EV/EBITDA7.60
Graham Valuation
Graham Number$20.96
Graham Net-Net$-5.05
Profitability (TTM)
Earnings Yield8.41%FCF Yield8.55%ROE36.04%ROIC16.37%Return on Tangible Assets14.85%
Dividend (TTM)
Dividend Yield2.63%Payout Ratio19.62%
Capital Allocation
CapEx/OCF32.82%
CapEx/Revenue9.01%
CapEx/Depreciation3.51
SBC/Revenue0.00%
SG&A/Revenue2.10%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.32
Debt/Market Cap0.21
Net Debt/EBITDA0.70
Current Ratio1.33Interest Coverage24.81xIncome Quality1.43
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding36 days
Days Inventory59 days
Receivables Turnover19.28x
Payables Turnover10.11x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$182.46B
Working Capital$44.64B
Invested Capital$300.21B
Intangibles/Assets16.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.