4765.TWO(4765.TWO)
4765.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.16
Net Income/Share$-1.21
Operating CF/Share$-0.30
Free CF/Share$-0.32
Cash/Share$2.45
Book Value/Share$13.01
Tangible Book/Share$13.01
Equity/Share$13.01
Interest Debt/Share$10.69
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$482.00M
Enterprise Value$752.16M
P/E Ratio-12.40P/S Ratio2.09P/OCF Ratio-50.00
P/FCF Ratio-46.27
P/B Ratio1.15P/TB Ratio1.15
EV/Sales3.27EV/EBITDA-52.09
Graham Valuation
Graham Number--
Graham Net-Net$-6.89
Profitability (TTM)
Earnings Yield-8.04%FCF Yield-2.16%ROE-9.03%ROIC-4.67%Return on Tangible Assets-4.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.06%
CapEx/Revenue0.34%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue17.80%
R&D/Revenue13.85%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.43Debt/Market Cap0.70
Net Debt/EBITDA-18.71
Current Ratio0.65Interest Coverage-4.80xIncome Quality0.25Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding15 days
Days Inventory67 days
Receivables Turnover3.74x
Payables Turnover24.28x
Inventory Turnover5.43x
Capital Structure
Tangible Assets$417.94M
Working Capital-$97.28M
Invested Capital$407.83M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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