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6182.TWO
TWO
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$14.89B
-35.7%
P/E Ratio
3,691.93
+8965.8%
P/S Ratio
1.71
-25.9%
ROE
0.03%
-99.4%
ROIC
0.59%
-86.1%
FCF Yield
-12.21%
-579.2%
Debt/Equity
0.41
-11.2%
Current Ratio
3.83
+105.4%
Interest Coverage
1.40x
-75.6%
Per Share
Revenue/Share
$15.87
-14.4%
Net Income/Share
$0.01
-99.3%
Operating CF/Share
$3.08
-49.4%
Free CF/Share
$-3.31
-403.7%
Cash/Share
$17.46
+146.3%
Book Value/Share
$46.76
+39.5%
Tangible Book/Share
$46.68
+39.6%
Equity/Share
$27.52
+24.3%
Interest Debt/Share
$11.71
+8.7%
Valuation
Market Cap
$14.89B
-35.7%
Enterprise Value
$13.27B
-46.7%
P/E Ratio
3,691.93
+8965.8%
P/S Ratio
1.71
-25.9%
P/OCF Ratio
8.81
+25.4%
P/FCF Ratio
-8.19
-120.9%
P/B Ratio
0.98
-49.0%
P/TB Ratio
0.98
-49.0%
EV/Sales
1.52
-38.6%
EV/EBITDA
5.55
-25.2%
Profitability
Earnings Yield
0.03%
-98.9%
FCF Yield
-12.21%
-579.2%
ROE
0.03%
-99.4%
ROIC
0.59%
-86.1%
Return on Tangible Assets
0.01%
-99.5%
Capital Allocation
CapEx/OCF
207.60%
+152.9%
CapEx/Revenue
40.23%
+49.4%
CapEx/Depreciation
1.89
+16.5%
SBC/Revenue
0.90%
+23.9%
Balance Sheet
Debt/Equity
0.41
-11.2%
Debt/Assets
0.18
-14.3%
Net Debt/EBITDA
-0.68
-228.6%
Current Ratio
3.83
+105.4%
Interest Coverage
1.40x
-75.6%
Income Quality
4.64
+104.3%
Efficiency
Days Sales Outstanding
73 days
+31.6%
Days Payables Outstanding
24 days
+23.4%
Days Inventory
152 days
-0.4%
Receivables Turnover
5.00x
-24.0%
Payables Turnover
15.47x
-18.9%
Inventory Turnover
2.40x
+0.4%
Special Valuations
Graham Number
$2.13
-90.7%
Graham Net-Net
$6.31
+283.6%
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