3580.TWO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.62
Net Income/Share$1.63
Operating CF/Share$2.43
Free CF/Share$-5.27
Cash/Share$15.17
Book Value/Share$26.33
Tangible Book/Share$26.33
Equity/Share$26.33
Interest Debt/Share$17.93
CapEx/Share$7.69
Dividend/Share$1.20
Valuation (TTM)
Market Cap$4.77B
Enterprise Value$5.01B
P/E Ratio74.69P/S Ratio11.43
P/OCF Ratio49.87
P/FCF Ratio-23.04
P/B Ratio4.60
P/TB Ratio4.60
EV/Sales11.99
EV/EBITDA55.82
Graham Valuation
Graham Number$31.03
Graham Net-Net$-4.40
Profitability (TTM)
Earnings Yield1.34%FCF Yield-4.34%ROE6.24%ROIC2.93%Return on Tangible Assets3.27%
Dividend (TTM)
Dividend Yield0.99%Payout Ratio185.11%
Capital Allocation
CapEx/OCF317.08%
CapEx/Revenue72.44%
CapEx/Depreciation10.52
SBC/Revenue0.00%
SG&A/Revenue20.93%
R&D/Revenue20.99%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.36
Debt/Market Cap0.15
Net Debt/EBITDA2.60
Current Ratio3.35Interest Coverage9.00xIncome Quality1.41
Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding70 days
Days Inventory194 days
Receivables Turnover3.29x
Payables Turnover5.22x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$1.04B
Working Capital$610.80M
Invested Capital$1.49B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.