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Themes
3234.TWO
3234.TWO
TWO
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Overview
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.87
Net Income/Share
$-1.36
Operating CF/Share
$-0.22
Free CF/Share
$-0.66
Cash/Share
$1.99
Book Value/Share
$7.11
Tangible Book/Share
$7.11
Equity/Share
$7.07
Interest Debt/Share
$1.42
CapEx/Share
$0.44
Dividend/Share
$0.00
Valuation
Market Cap
$9.61B
Enterprise Value
$9.54B
P/E Ratio
-63.35
P/S Ratio
14.61
P/OCF Ratio
-388.46
P/FCF Ratio
-129.32
P/B Ratio
12.19
P/TB Ratio
12.19
EV/Sales
14.51
EV/EBITDA
-118.04
Graham Valuation
Graham Number
--
Graham Net-Net
$1.08
Profitability
Earnings Yield
-1.58%
FCF Yield
-0.77%
ROE
-17.14%
ROIC
-15.15%
Return on Tangible Assets
-14.29%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-198.91%
CapEx/Revenue
7.52%
CapEx/Depreciation
0.66
SBC/Revenue
0.00%
SG&A/Revenue
12.34%
R&D/Revenue
21.02%
Liquidity & Solvency
Debt/Equity
0.19
Debt/Assets
0.14
Debt/Market Cap
0.02
Net Debt/EBITDA
0.86
Current Ratio
3.94
Interest Coverage
-29.01x
Income Quality
0.16
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
15 days
Days Inventory
114 days
Receivables Turnover
6.14x
Payables Turnover
24.88x
Inventory Turnover
3.21x
Capital Structure
Tangible Assets
$796.08M
Working Capital
$386.55M
Invested Capital
$876.70M
Intangibles/Assets
0.01%