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4123.TWO
4123.TWO
TWO
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$29.62B
+5.7%
P/E Ratio
-26.84
+4.6%
P/S Ratio
18.31
-8.9%
ROE
-6.11%
-21.3%
ROIC
0.89%
+218.0%
FCF Yield
0.79%
+119.6%
Debt/Equity
0.36
+27.1%
Current Ratio
0.82
-70.5%
Interest Coverage
1.03x
+162.5%
Per Share
Revenue/Share
$2.28
+8.5%
Net Income/Share
$-1.55
-3.7%
Operating CF/Share
$0.59
+140.3%
Free CF/Share
$0.33
+119.3%
Cash/Share
$4.56
-33.6%
Book Value/Share
$25.44
-16.5%
Tangible Book/Share
$24.34
-16.7%
Equity/Share
$25.44
-14.6%
Interest Debt/Share
$9.52
+8.5%
Valuation
Market Cap
$29.62B
+5.7%
Enterprise Value
$34.71B
+8.7%
P/E Ratio
-26.84
+4.6%
P/S Ratio
18.31
-8.9%
P/OCF Ratio
71.25
+345.1%
P/FCF Ratio
126.11
+611.2%
P/B Ratio
1.64
+15.7%
P/TB Ratio
1.64
+15.7%
EV/Sales
21.45
-6.3%
EV/EBITDA
-149.35
-260.7%
Profitability
Earnings Yield
-3.73%
-4.9%
FCF Yield
0.79%
+119.6%
ROE
-6.11%
-21.3%
ROIC
0.89%
+218.0%
Return on Tangible Assets
-4.46%
-17.2%
Capital Allocation
CapEx/OCF
43.50%
+347.4%
CapEx/Revenue
11.18%
-8.0%
CapEx/Depreciation
1.12
-2.0%
SBC/Revenue
0.05%
Balance Sheet
Debt/Equity
0.36
+27.1%
Debt/Assets
0.26
+22.8%
Net Debt/EBITDA
-21.90
-330.9%
Current Ratio
0.82
-70.5%
Interest Coverage
1.03x
+162.5%
Income Quality
-0.36
-141.1%
Efficiency
Days Sales Outstanding
46 days
-35.1%
Days Payables Outstanding
56 days
-16.2%
Days Inventory
130 days
+2.7%
Receivables Turnover
7.98x
+54.1%
Payables Turnover
6.50x
+19.3%
Inventory Turnover
2.81x
-2.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-5.55
-94.2%