4174.TWO4174.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-17.95
Operating CF/Share$-14.77
Free CF/Share$-15.16
Cash/Share$12.02
Book Value/Share$23.42
Tangible Book/Share$23.03
Equity/Share$16.62
Interest Debt/Share$4.19
CapEx/Share$0.39
Dividend/Share$0.00
Valuation
Market Cap$5.17B
Enterprise Value$4.80B
P/E Ratio-2.19P/S Ratio104.98P/OCF Ratio-2.66
P/FCF Ratio-2.59
P/B Ratio2.37P/TB Ratio2.37
EV/Sales97.49EV/EBITDA-2.15
Graham Valuation
Graham Number--
Graham Net-Net$6.53
Profitability
Earnings Yield-45.61%FCF Yield-38.54%ROE-79.05%ROIC-66.49%Return on Tangible Assets-62.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.61%
CapEx/Revenue102.86%
CapEx/Depreciation0.22
SBC/Revenue83.70%
SG&A/Revenue628.43%
R&D/Revenue4084.97%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.10
Net Debt/EBITDA0.16
Current Ratio5.11Interest Coverage-187.13xIncome Quality0.76Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding4 days
Days Inventory51 days
Receivables Turnover2.80x
Payables Turnover100.07x
Inventory Turnover7.19x
Capital Structure
Tangible Assets$3.03B
Working Capital$1.53B
Invested Capital$2.61B
Intangibles/Assets1.34%