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2726.TWO
2726.TWO
TWO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$20.71
Net Income/Share
$-1.95
Operating CF/Share
$-1.17
Free CF/Share
$-3.63
Cash/Share
$3.55
Book Value/Share
$10.16
Tangible Book/Share
$4.76
Equity/Share
$9.79
Interest Debt/Share
$7.36
CapEx/Share
$2.47
Dividend/Share
$0.00
Valuation
Market Cap
$279.66M
Enterprise Value
$382.30M
P/E Ratio
-5.19
P/S Ratio
0.46
P/OCF Ratio
-8.62
P/FCF Ratio
-2.63
P/B Ratio
1.03
P/TB Ratio
1.03
EV/Sales
0.63
EV/EBITDA
90.19
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.84
Profitability
Earnings Yield
-19.27%
FCF Yield
-38.02%
ROE
-17.86%
ROIC
-8.54%
Return on Tangible Assets
-11.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-210.81%
CapEx/Revenue
11.94%
CapEx/Depreciation
1.23
SBC/Revenue
0.00%
SG&A/Revenue
26.48%
R&D/Revenue
0.65%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.31
Debt/Market Cap
0.74
Net Debt/EBITDA
24.21
Current Ratio
1.13
Interest Coverage
-6.58x
Income Quality
0.54
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
42 days
Days Inventory
63 days
Receivables Turnover
11.01x
Payables Turnover
8.69x
Inventory Turnover
5.77x
Capital Structure
Tangible Assets
$139.45M
Working Capital
$27.04M
Invested Capital
$408.96M
Intangibles/Assets
23.82%