STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Alerts
Earnings
Research
More
Pro
Sign In
Free Account
Themes
4714.TWO
4714.TWO
TWO
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$7.57
Net Income/Share
$0.93
Operating CF/Share
$-1.79
Free CF/Share
$-2.07
Cash/Share
$13.84
Book Value/Share
$45.96
Tangible Book/Share
$45.75
Equity/Share
$13.06
Interest Debt/Share
$15.27
CapEx/Share
$0.28
Dividend/Share
$0.20
Valuation
Market Cap
$2.72B
Enterprise Value
$3.16B
P/E Ratio
16.48
P/S Ratio
2.02
P/OCF Ratio
-8.52
P/FCF Ratio
-7.37
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
2.34
EV/EBITDA
1.43
Graham Valuation
Graham Number
$16.49
Graham Net-Net
$6.51
Profitability
Earnings Yield
6.07%
FCF Yield
-13.58%
ROE
7.23%
ROIC
-2.47%
Return on Tangible Assets
1.36%
Dividend
Dividend Yield
1.31%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-15.64%
CapEx/Revenue
3.70%
CapEx/Depreciation
0.64
SBC/Revenue
0.02%
SG&A/Revenue
18.24%
R&D/Revenue
3.12%
Liquidity & Solvency
Debt/Equity
1.15
Debt/Assets
0.22
Debt/Market Cap
0.98
Net Debt/EBITDA
0.20
Current Ratio
2.30
Interest Coverage
-6.07x
Income Quality
-0.27
Efficiency
Days Sales Outstanding
172 days
Days Payables Outstanding
63 days
Days Inventory
1428 days
Receivables Turnover
2.12x
Payables Turnover
5.76x
Inventory Turnover
0.26x
Capital Structure
Tangible Assets
$8.15B
Working Capital
$4.28B
Invested Capital
$7.32B
Intangibles/Assets
0.30%