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6804.TWO
6804.TWO
TWO
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.03B
-40.8%
P/E Ratio
-13.75
-190.8%
P/S Ratio
0.53
+2.9%
ROE
-6.13%
-174.2%
ROIC
-0.70%
-110.9%
FCF Yield
2.47%
-69.0%
Debt/Equity
0.33
+5.0%
Current Ratio
3.32
+32.5%
Interest Coverage
-1.44x
-110.8%
Per Share
Revenue/Share
$55.29
-47.9%
Net Income/Share
$-2.14
-159.1%
Operating CF/Share
$0.88
-81.5%
Free CF/Share
$0.73
-83.4%
Cash/Share
$13.01
-34.7%
Book Value/Share
$34.87
-20.3%
Tangible Book/Share
$34.85
-20.4%
Equity/Share
$34.87
-20.3%
Interest Debt/Share
$11.76
-16.5%
Valuation
Market Cap
$1.03B
-40.8%
Enterprise Value
$976.25M
-36.7%
P/E Ratio
-13.75
-190.8%
P/S Ratio
0.53
+2.9%
P/OCF Ratio
33.49
+189.7%
P/FCF Ratio
40.44
+222.5%
P/B Ratio
0.84
-32.6%
P/TB Ratio
0.84
-32.6%
EV/Sales
0.50
+10.0%
EV/EBITDA
-16.24
-293.6%
Profitability
Earnings Yield
-7.27%
-210.1%
FCF Yield
2.47%
-69.0%
ROE
-6.13%
-174.2%
ROIC
-0.70%
-110.9%
Return on Tangible Assets
-4.03%
-183.8%
Capital Allocation
CapEx/OCF
17.18%
+120.6%
CapEx/Revenue
0.27%
-21.6%
CapEx/Depreciation
0.22
-55.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.33
+5.0%
Debt/Assets
0.22
+18.6%
Net Debt/EBITDA
0.88
+182.8%
Current Ratio
3.32
+32.5%
Interest Coverage
-1.44x
-110.8%
Income Quality
-0.33
-125.0%
Efficiency
Days Sales Outstanding
36 days
-22.3%
Days Payables Outstanding
34 days
-21.3%
Days Inventory
45 days
-13.9%
Receivables Turnover
10.11x
+28.8%
Payables Turnover
10.85x
+27.1%
Inventory Turnover
8.11x
+16.2%
Special Valuations
Graham Number
--
Graham Net-Net
$2.23
-59.7%