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2641.TWO
2641.TWO
TWO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.80
Net Income/Share
$1.91
Operating CF/Share
$4.59
Free CF/Share
$-12.23
Cash/Share
$3.49
Book Value/Share
$25.39
Tangible Book/Share
$25.38
Equity/Share
$23.36
Interest Debt/Share
$19.36
CapEx/Share
$16.82
Dividend/Share
$0.49
Valuation
Market Cap
$6.57B
Enterprise Value
$11.47B
P/E Ratio
10.51
P/S Ratio
2.97
P/OCF Ratio
4.38
P/FCF Ratio
-1.65
P/B Ratio
0.86
P/TB Ratio
0.86
EV/Sales
5.18
EV/EBITDA
8.07
Graham Valuation
Graham Number
$31.71
Graham Net-Net
$-14.56
Profitability
Earnings Yield
9.51%
FCF Yield
-60.57%
ROE
8.41%
ROIC
5.27%
Return on Tangible Assets
4.26%
Dividend
Dividend Yield
2.44%
Payout Ratio
25.10%
Capital Allocation
CapEx/OCF
366.31%
CapEx/Revenue
247.25%
CapEx/Depreciation
11.45
SBC/Revenue
0.00%
SG&A/Revenue
4.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.79
Debt/Assets
0.41
Debt/Market Cap
0.92
Net Debt/EBITDA
3.45
Current Ratio
3.48
Interest Coverage
2.95x
Income Quality
2.22
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
3 days
Days Inventory
262 days
Receivables Turnover
2439.28x
Payables Turnover
119.05x
Inventory Turnover
1.39x
Capital Structure
Tangible Assets
$8.26B
Working Capital
$1.84B
Invested Capital
$13.02B
Intangibles/Assets
0.02%