In the F CO.,LTD.

Total Valuation

In the F CO.,LTD. carries a market capitalization of 35.00B, placing it among publicly traded companies globally. Its enterprise value stands at 98.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

In the F CO.,LTD. currently has 75.11M shares outstanding.

Valuation Ratios

In the F CO.,LTD. trades at a trailing price-to-earnings ratio of 38.34. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -3.29.

Enterprise Valuation

On an enterprise value basis, In the F CO.,LTD. trades at an EV/EBITDA multiple of 35.71 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.71 provides insight into valuation relative to core operating earnings.

Financial Position

In the F CO.,LTD. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.27, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

In the F CO.,LTD.'s stock has declined approximately -53.4% over the past 52 weeks. The 50-day moving average sits at 706.80, while the 200-day moving average is 897.45.

Income Statement

Over the trailing twelve months, In the F CO.,LTD. generated 104.03B in revenue and converted that into 1.40B in net income, yielding earnings per share of 19.08. EBITDA reached 2.76B, while operating income came in at 2.76B.

Balance Sheet

In the F CO.,LTD. holds 3.19B in cash and equivalents against 47.78B in total debt, resulting in a net debt position of 34.61B. Total book value stands at -16.38B, with working capital of -18.20B providing operational flexibility.

Cash Flow

In the F CO.,LTD. produced 8.88B in operating cash flow over the past twelve months. After subtracting -1.65B in capital expenditures, free cash flow totaled 7.22B - equivalent to 97.69 per share.

Margins

In the F CO.,LTD. operates with a gross margin of 60.52, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 1.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

In the F CO.,LTD.'s most recent stock split took place on December 29, 2008 with a 1000:673 split ratio.

Scores

In the F CO.,LTD. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.