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Themes
4991.TWO
4991.TWO
TWO
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Overview
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.83
Net Income/Share
$-0.89
Operating CF/Share
$3.95
Free CF/Share
$3.44
Cash/Share
$9.23
Book Value/Share
$26.80
Tangible Book/Share
$26.75
Equity/Share
$26.80
Interest Debt/Share
$1.66
CapEx/Share
$0.51
Dividend/Share
$0.00
Valuation
Market Cap
$42.71B
Enterprise Value
$41.86B
P/E Ratio
-415.95
P/S Ratio
21.54
P/OCF Ratio
93.82
P/FCF Ratio
111.63
P/B Ratio
13.82
P/TB Ratio
13.82
EV/Sales
21.11
EV/EBITDA
1,163.03
Graham Valuation
Graham Number
--
Graham Net-Net
$8.15
Profitability
Earnings Yield
-0.24%
FCF Yield
0.90%
ROE
-3.33%
ROIC
9.98%
Return on Tangible Assets
-2.83%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
12.90%
CapEx/Revenue
2.86%
CapEx/Depreciation
0.44
SBC/Revenue
1.73%
SG&A/Revenue
12.08%
R&D/Revenue
12.37%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.00
Net Debt/EBITDA
-23.71
Current Ratio
7.54
Interest Coverage
30.51x
Income Quality
-4.18
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
9 days
Days Inventory
130 days
Receivables Turnover
7.27x
Payables Turnover
42.01x
Inventory Turnover
2.82x
Capital Structure
Tangible Assets
$2.98B
Working Capital
$1.75B
Invested Capital
$2.43B
Intangibles/Assets
0.15%