8121.TWO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.45
Net Income/Share$0.08
Operating CF/Share$0.61
Free CF/Share$-0.93
Cash/Share$3.12
Book Value/Share$13.39
Tangible Book/Share$13.33
Equity/Share$9.88
Interest Debt/Share$11.41
CapEx/Share$1.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.82B
Enterprise Value$8.59B
P/E Ratio446.30P/S Ratio2.02
P/OCF Ratio52.80
P/FCF Ratio-35.92
P/B Ratio3.24
P/TB Ratio3.24
EV/Sales2.55
EV/EBITDA19.88
Graham Valuation
Graham Number$4.23
Graham Net-Net$-5.43
Profitability (TTM)
Earnings Yield0.25%FCF Yield-2.78%ROE0.84%ROIC-1.76%Return on Tangible Assets0.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF252.99%
CapEx/Revenue9.32%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue10.78%
R&D/Revenue6.36%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.40
Debt/Market Cap0.34
Net Debt/EBITDA4.11
Current Ratio2.80Interest Coverage0.55xIncome Quality11.47
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding17 days
Days Inventory123 days
Receivables Turnover3.50x
Payables Turnover20.99x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$2.73B
Working Capital$1.67B
Invested Capital$4.64B
Intangibles/Assets0.20%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.