8937.TWO(8937.TWO)
8937.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.02
Net Income/Share$0.04
Operating CF/Share$-0.65
Free CF/Share$-10.86
Cash/Share$0.69
Book Value/Share$6.58
Tangible Book/Share$6.58
Equity/Share$5.66
Interest Debt/Share$3.26
CapEx/Share$10.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.72B
Enterprise Value$11.96B
P/E Ratio191.54P/S Ratio25.00P/OCF Ratio-38.42
P/FCF Ratio-2.35
P/B Ratio4.40P/TB Ratio4.40
EV/Sales27.90EV/EBITDA-121.66
Graham Valuation
Graham Number$2.13
Graham Net-Net$-6.66
Profitability (TTM)
Earnings Yield0.14%FCF Yield-42.56%ROE0.60%ROIC10.55%Return on Tangible Assets0.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio68.06%Capital Allocation
CapEx/OCF-1574.73%
CapEx/Revenue1000.48%
CapEx/Depreciation186.07
SBC/Revenue0.00%
SG&A/Revenue59.48%
R&D/Revenue1.63%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.22Debt/Market Cap0.12
Net Debt/EBITDA-12.65
Current Ratio0.19Interest Coverage-4.41xIncome Quality-10.59Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding105 days
Days Inventory62 days
Receivables Turnover2.16x
Payables Turnover3.46x
Inventory Turnover5.92x
Capital Structure
Tangible Assets$2.77B
Working Capital-$2.54B
Invested Capital$2.53B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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