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4991.TWO
4991.TWO
TWO
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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$15.13B
+328.6%
P/E Ratio
-63.85
-1332.6%
P/S Ratio
8.65
+230.7%
ROE
-7.84%
+70.5%
ROIC
5.59%
+186.1%
FCF Yield
-0.17%
+96.4%
Debt/Equity
0.06
-46.8%
Current Ratio
7.09
+252.7%
Interest Coverage
16.36x
+226.6%
Per Share
Revenue/Share
$15.73
+28.5%
Net Income/Share
$-2.13
+70.3%
Operating CF/Share
$3.99
+758.2%
Free CF/Share
$-0.23
+84.8%
Cash/Share
$5.18
+65.6%
Book Value/Share
$27.16
+0.4%
Tangible Book/Share
$27.10
+0.3%
Equity/Share
$27.16
+0.4%
Interest Debt/Share
$1.87
-46.1%
Valuation
Market Cap
$15.13B
+328.6%
Enterprise Value
$14.75B
+315.5%
P/E Ratio
-63.85
-1332.6%
P/S Ratio
8.65
+230.7%
P/OCF Ratio
34.08
+164.6%
P/FCF Ratio
-590.54
-2696.4%
P/B Ratio
5.01
+323.3%
P/TB Ratio
5.01
+323.3%
EV/Sales
8.43
+220.7%
EV/EBITDA
-188.12
-3323.0%
Profitability
Earnings Yield
-1.57%
+93.0%
FCF Yield
-0.17%
+96.4%
ROE
-7.84%
+70.5%
ROIC
5.59%
+186.1%
Return on Tangible Assets
-6.77%
+69.3%
Capital Allocation
CapEx/OCF
105.77%
+170.6%
CapEx/Revenue
26.83%
+261.3%
CapEx/Depreciation
3.23
+359.3%
SBC/Revenue
0.98%
-40.7%
Balance Sheet
Debt/Equity
0.06
-46.8%
Debt/Assets
0.06
-44.9%
Net Debt/EBITDA
4.85
+16315.7%
Current Ratio
7.09
+252.7%
Interest Coverage
16.36x
+226.6%
Income Quality
-1.89
-2334.0%
Efficiency
Days Sales Outstanding
71 days
+8.3%
Days Payables Outstanding
13 days
+1.8%
Days Inventory
103 days
+22.1%
Receivables Turnover
5.15x
-7.7%
Payables Turnover
27.62x
-1.8%
Inventory Turnover
3.54x
-18.1%
Special Valuations
Graham Number
--
Graham Net-Net
$4.50
+891.8%
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