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Themes
5245.TWO
5245.TWO
TWO
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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.44B
-16.4%
P/E Ratio
-10.64
+13.9%
P/S Ratio
1.60
-16.7%
ROE
-15.39%
-8.1%
ROIC
-9.88%
-1.4%
FCF Yield
-1.33%
+82.9%
Debt/Equity
0.74
+29.9%
Current Ratio
1.21
+19.3%
Interest Coverage
-11.55x
+42.5%
Per Share
Revenue/Share
$20.84
+0.3%
Net Income/Share
$-3.13
+2.9%
Operating CF/Share
$0.92
+409.0%
Free CF/Share
$-0.44
+85.7%
Cash/Share
$6.72
-0.6%
Book Value/Share
$21.17
-10.0%
Tangible Book/Share
$20.47
-9.9%
Equity/Share
$20.31
-10.2%
Interest Debt/Share
$15.40
+17.3%
Valuation
Market Cap
$1.44B
-16.4%
Enterprise Value
$1.88B
-11.6%
P/E Ratio
-10.64
+13.9%
P/S Ratio
1.60
-16.7%
P/OCF Ratio
36.08
+127.0%
P/FCF Ratio
-74.94
-485.4%
P/B Ratio
1.64
-6.9%
P/TB Ratio
1.64
-6.9%
EV/Sales
2.09
-11.9%
EV/EBITDA
-790.41
-826.0%
Profitability
Earnings Yield
-9.40%
-16.2%
FCF Yield
-1.33%
+82.9%
ROE
-15.39%
-8.1%
ROIC
-9.88%
-1.4%
Return on Tangible Assets
-7.63%
+3.2%
Capital Allocation
CapEx/OCF
148.14%
+115.7%
CapEx/Revenue
6.55%
-51.6%
CapEx/Depreciation
0.50
-52.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.74
+29.9%
Debt/Assets
0.36
+16.5%
Net Debt/EBITDA
-187.44
-1035.4%
Current Ratio
1.21
+19.3%
Interest Coverage
-11.55x
+42.5%
Income Quality
-0.31
-430.5%
Efficiency
Days Sales Outstanding
33 days
-8.1%
Days Payables Outstanding
49 days
+10.7%
Days Inventory
89 days
-10.2%
Receivables Turnover
11.20x
+8.8%
Payables Turnover
7.49x
-9.7%
Inventory Turnover
4.09x
+11.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-10.08
-37.6%
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