3081.TWO3081.TWO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share$13.18+14.3%
Net Income/Share$-0.59+74.3%
Operating CF/Share$4.11+57.0%
Free CF/Share$3.34+245.8%
Cash/Share$16.92+19.0%
Book Value/Share$41.14-2.5%
Tangible Book/Share$41.10-2.5%
Equity/Share$41.14-2.5%
Interest Debt/Share$3.30-2.9%
Valuation
Market Cap$35.48B+262.2%
Enterprise Value$35.25B+270.2%
P/E Ratio-650.68-1304.7%
P/S Ratio29.36+216.5%
P/OCF Ratio94.23+130.4%
P/FCF Ratio115.92+4.6%
P/B Ratio9.41+270.8%
P/TB Ratio9.41+270.8%
EV/Sales29.17+223.5%
EV/EBITDA107.09+122.7%
Profitability
Earnings Yield-0.15%+92.9%
FCF Yield0.86%-4.4%
ROE-1.45%+73.6%
ROIC-2.20%+58.9%
Return on Tangible Assets-1.27%+73.7%
Capital Allocation
CapEx/OCF18.71%-70.4%
CapEx/Revenue5.83%-59.3%
CapEx/Depreciation0.18-45.5%
SBC/Revenue2.01%-2.4%
Balance Sheet
Debt/Equity0.08-0.7%
Debt/Assets0.07-0.9%
Net Debt/EBITDA-0.71+49.1%
Current Ratio9.46+8.4%
Interest Coverage-18.82x+65.5%
Income Quality-5.52-509.8%
Efficiency
Days Sales Outstanding60 days-24.7%
Days Payables Outstanding16 days-29.8%
Days Inventory130 days-8.2%
Receivables Turnover6.06x+32.9%
Payables Turnover23.37x+42.4%
Inventory Turnover2.80x+9.0%
Special Valuations
Graham Number--
Graham Net-Net$14.78+19.5%