3465.TWO(3465.TWO)
3465.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-1,288.14
Net Income/Share$13.28
Operating CF/Share$309.16
Free CF/Share$519.51
Cash/Share$-55.31
Book Value/Share$-588.24
Tangible Book/Share$-588.24
Equity/Share$-561.01
Interest Debt/Share$-956.58
CapEx/Share$-210.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$2.23B
P/E Ratio-52.50P/S Ratio0.56P/OCF Ratio0.09
P/FCF Ratio-1.39
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales1.24EV/EBITDA110.70
Graham Valuation
Graham Number--
Graham Net-Net$632.80
Profitability (TTM)
Earnings Yield47.60%FCF Yield-72.07%ROE-2.38%ROIC-3.45%Return on Tangible Assets-0.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-190.83%Capital Allocation
CapEx/OCF-68.04%
CapEx/Revenue16.33%
CapEx/Depreciation3.04
SBC/Revenue0.00%
SG&A/Revenue16.25%
R&D/Revenue2.97%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.49Debt/Market Cap1.30
Net Debt/EBITDA60.81
Current Ratio1.01Interest Coverage-2.31xIncome Quality23.89Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding96 days
Days Inventory181 days
Receivables Turnover2.73x
Payables Turnover3.80x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$820.01M
Working Capital$17.51M
Invested Capital$1.01B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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