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6821.TWO
6821.TWO
TWO
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.38B
+2.6%
P/E Ratio
37.27
+39.4%
P/S Ratio
2.43
+0.5%
ROE
5.70%
-26.4%
ROIC
2.13%
-56.5%
FCF Yield
1.03%
-75.6%
Debt/Equity
0.13
+1.6%
Current Ratio
3.09
-14.8%
Interest Coverage
14.33x
-48.5%
Per Share
Revenue/Share
$18.18
-2.4%
Net Income/Share
$1.19
-29.6%
Operating CF/Share
$1.13
-64.6%
Free CF/Share
$0.46
-76.1%
Cash/Share
$12.27
-16.2%
Book Value/Share
$20.81
-4.3%
Tangible Book/Share
$20.14
-3.7%
Equity/Share
$20.81
-4.3%
Interest Debt/Share
$2.78
-3.1%
Valuation
Market Cap
$1.38B
+2.6%
Enterprise Value
$1.09B
+8.9%
P/E Ratio
37.27
+39.4%
P/S Ratio
2.43
+0.5%
P/OCF Ratio
39.17
+176.8%
P/FCF Ratio
96.63
+309.8%
P/B Ratio
2.12
+2.6%
P/TB Ratio
2.12
+2.6%
EV/Sales
1.93
+6.6%
EV/EBITDA
12.53
+23.1%
Profitability
Earnings Yield
2.68%
-28.3%
FCF Yield
1.03%
-75.6%
ROE
5.70%
-26.4%
ROIC
2.13%
-56.5%
Return on Tangible Assets
3.83%
-29.4%
Capital Allocation
CapEx/OCF
59.46%
+48.7%
CapEx/Revenue
3.69%
-46.0%
CapEx/Depreciation
0.53
-50.0%
SBC/Revenue
0.06%
-56.9%
Balance Sheet
Debt/Equity
0.13
+1.6%
Debt/Assets
0.09
-2.0%
Net Debt/EBITDA
-3.27
+4.9%
Current Ratio
3.09
-14.8%
Interest Coverage
14.33x
-48.5%
Income Quality
0.76
-59.6%
Efficiency
Days Sales Outstanding
139 days
+29.2%
Days Payables Outstanding
126 days
+40.5%
Days Inventory
53 days
+27.5%
Receivables Turnover
2.62x
-22.6%
Payables Turnover
2.91x
-28.8%
Inventory Turnover
6.84x
-21.6%
Special Valuations
Graham Number
$23.56
-17.9%
Graham Net-Net
$7.50
-19.4%
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