8059.TWO(8059.TWO)
8059.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.41
Net Income/Share$-1.19
Operating CF/Share$6.45
Free CF/Share$6.16
Cash/Share$19.86
Book Value/Share$11.62
Tangible Book/Share$1.56
Equity/Share$8.84
Interest Debt/Share$27.10
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.98B
Enterprise Value$2.76B
P/E Ratio-12.04P/S Ratio0.18P/OCF Ratio2.64
P/FCF Ratio2.76
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.26EV/EBITDA16.78
Graham Valuation
Graham Number--
Graham Net-Net$-16.10
Profitability (TTM)
Earnings Yield-7.00%FCF Yield36.25%ROE-12.76%ROIC0.93%Return on Tangible Assets-1.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.01%Capital Allocation
CapEx/OCF4.40%
CapEx/Revenue0.31%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue8.33%
R&D/Revenue3.51%
Liquidity & Solvency
Debt/Equity3.00Debt/Assets0.35Debt/Market Cap1.56
Net Debt/EBITDA4.73
Current Ratio1.01Interest Coverage0.63xIncome Quality-6.47Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding157 days
Days Inventory67 days
Receivables Turnover3.36x
Payables Turnover2.33x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$181.34M
Working Capital$67.47M
Invested Capital$1.38B
Intangibles/Assets13.30%
Refreshed dailyAbout this data
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