3529.TWO3529.TWO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$48.30+18.2%
Net Income/Share
$24.57+24.4%
Operating CF/Share
$26.69+30.5%
Free CF/Share
$24.49+57.2%
Cash/Share
$44.31+21.0%
Book Value/Share
$48.02+17.3%
Tangible Book/Share
$46.88+17.6%
Equity/Share
$47.74+17.8%
Interest Debt/Share
$0.16-64.4%
Valuation
Market Cap
$250.47B+37.0%
Enterprise Value
P/E Ratio$247.18B+37.2%
136.55+10.1%
P/S Ratio69.46+15.9%
P/OCF Ratio
125.72+4.9%
P/FCF Ratio
P/B Ratio136.99-12.9%
70.27+16.2%
P/TB Ratio
EV/Sales70.27+16.2%
68.55+16.1%
EV/EBITDA
107.08+11.8%
Profitability
Earnings Yield0.73%-9.2%
FCF Yield0.73%+14.8%
ROE51.46%+5.5%
ROIC46.62%+2.2%
Return on Tangible Assets41.94%+4.6%
Capital Allocation
CapEx/OCF
8.23%-65.4%
CapEx/Revenue
4.55%-61.8%
CapEx/Depreciation
1.10-62.1%
SBC/Revenue
0.07%+6.1%
Balance Sheet
Debt/Equity0.00-70.9%
Debt/Assets0.00-71.1%
Net Debt/EBITDA
Current Ratio-1.43+0.5%
4.23-1.3%
Interest Coverage3418.84x-10.7%
Income Quality0.92+6.1%
Efficiency
Days Sales Outstanding
31 days+29.3%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
11.92x-22.6%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$162.45+21.1%
Graham Net-Net
$35.64+22.2%