6870.TWO(6870.TWO)
6870.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.37
Net Income/Share$5.66
Operating CF/Share$-1.72
Free CF/Share$-4.03
Cash/Share$19.62
Book Value/Share$35.17
Tangible Book/Share$31.12
Equity/Share$33.66
Interest Debt/Share$35.02
CapEx/Share$2.31
Dividend/Share$3.25
Valuation (TTM)
Market Cap$7.63B
Enterprise Value$8.25B
P/E Ratio36.80P/S Ratio7.93P/OCF Ratio-172.22
P/FCF Ratio-51.85
P/B Ratio8.82P/TB Ratio8.82
EV/Sales8.57EV/EBITDA30.61
Graham Valuation
Graham Number$65.49
Graham Net-Net$-11.78
Profitability (TTM)
Earnings Yield1.91%FCF Yield-1.93%ROE17.56%ROIC7.23%Return on Tangible Assets7.33%Dividend (TTM)
Dividend Yield1.09%Payout Ratio47.66%Capital Allocation
CapEx/OCF-133.85%
CapEx/Revenue8.75%
CapEx/Depreciation2.21
SBC/Revenue0.00%
SG&A/Revenue17.72%
R&D/Revenue19.01%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.43Debt/Market Cap0.17
Net Debt/EBITDA2.30
Current Ratio1.53Interest Coverage15.21xIncome Quality-0.27Efficiency
Days Sales Outstanding267 days
Days Payables Outstanding95 days
Days Inventory20 days
Receivables Turnover1.37x
Payables Turnover3.85x
Inventory Turnover17.90x
Capital Structure
Tangible Assets$1.14B
Working Capital$513.71M
Invested Capital$1.44B
Intangibles/Assets4.98%
Refreshed dailyAbout this data
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