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Themes
6616.TWO
6616.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
$26.20
Net Income/Share
$-0.13
Operating CF/Share
$1.04
Free CF/Share
$0.88
Cash/Share
$7.12
Book Value/Share
$10.53
Tangible Book/Share
$10.52
Equity/Share
$10.60
Interest Debt/Share
$5.49
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$363.66M
Enterprise Value
$291.55M
P/E Ratio
-81.30
P/S Ratio
0.35
P/OCF Ratio
9.86
P/FCF Ratio
10.29
P/B Ratio
0.97
P/TB Ratio
0.97
EV/Sales
0.28
EV/EBITDA
7.94
Graham Valuation
Graham Number
--
Graham Net-Net
$3.14
Profitability
Earnings Yield
-1.23%
FCF Yield
9.72%
ROE
-1.17%
ROIC
-0.73%
Return on Tangible Assets
-0.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
15.34%
CapEx/Revenue
0.61%
CapEx/Depreciation
0.25
SBC/Revenue
0.11%
SG&A/Revenue
6.24%
R&D/Revenue
1.10%
Liquidity & Solvency
Debt/Equity
0.50
Debt/Assets
0.29
Debt/Market Cap
0.59
Net Debt/EBITDA
-1.96
Current Ratio
2.01
Interest Coverage
0.60x
Income Quality
9.91
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
21 days
Days Inventory
73 days
Receivables Turnover
11.81x
Payables Turnover
17.48x
Inventory Turnover
4.97x
Capital Structure
Tangible Assets
$422.68M
Working Capital
$291.66M
Invested Capital
$415.01M
Intangibles/Assets
0.02%