THine Electronics, Inc.
Tokyo Stock ExchangeTotal Valuation
THine Electronics, Inc. carries a market capitalization of 11.58B, placing it among publicly traded companies globally.
| Market Cap | 11.58B |
| Enterprise Value | N/A |
Share Statistics
THine Electronics, Inc. currently has 10.68M shares outstanding.
| Shares Outstanding | 10.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
THine Electronics, Inc. trades at a trailing price-to-earnings ratio of 18.99. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.42.
| PE Ratio | 18.99 |
| PS Ratio | 3.15 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | -84.12 |
| P/OCF Ratio | -83.71 |
Financial Position
THine Electronics, Inc. maintains a current ratio of 14.50, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.50 |
| Quick Ratio | 11.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,346.12 |
Financial Efficiency
| Return on Equity (ROE) | -0.79 |
| Return on Assets (ROA) | -0.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.63 |
Taxes
Over the trailing twelve months, THine Electronics, Inc. has paid 63.53M in income taxes, reflecting an effective tax rate of 771.98.
| Income Tax | 63.53M |
| Effective Tax Rate | 771.98 |
Stock Price Statistics
THine Electronics, Inc.'s stock has gained approximately 27.25173% over the past 52 weeks. The 50-day moving average sits at 1,168.12, while the 200-day moving average is 929.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.25173% |
| 50-Day Moving Average | 1,168.12 |
| 200-Day Moving Average | 929.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, THine Electronics, Inc. generated 4.62B in revenue and converted that into -81.31M in net income, yielding earnings per share of -5.15. EBITDA reached -266.53M, while operating income came in at -266.53M.
| Revenue | 4.62B |
| Gross Profit | 2.25B |
| Operating Income | -266.53M |
| Pretax Income | 8.23M |
| Net Income | -81.31M |
| EBITDA | -266.53M |
| EBIT | -266.53M |
| Earnings Per Share (EPS) | -5.15 |
Balance Sheet
Total book value stands at 10.21B, with working capital of 8.74B providing operational flexibility.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | N/A |
| Net Debt | -7.46B |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 955.86 |
| Working Capital | 8.74B |
Cash Flow
THine Electronics, Inc. produced -173.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -173.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -173.51M |
| FCF Per Share | -16.25 |
Margins
THine Electronics, Inc. operates with a gross margin of 48.75, reflecting its pricing power and cost economics. The operating margin of -5.78 and net profit margin of -1.76 provide insight into operational efficiency.
| Gross Margin | 48.75 |
| Operating Margin | -5.78 |
| Pretax Margin | 0.18 |
| Profit Margin | -1.76 |
| EBITDA Margin | -5.78 |
Dividends & Yields
The company's payout ratio of -547.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.03 |
| Dividend Yield | N/A |
| Payout Ratio | -547.94 |
| Shareholder Yield | 1.98 |
| FCF Yield | -1.19 |
Stock Splits
THine Electronics, Inc.'s most recent stock split took place on December 26, 2012 with a 1:100 split ratio.
| Last Split Date | 12/26/2012 |
| Split Ratio | 1:100 |
Scores
THine Electronics, Inc. posts an Altman Z-Score of 13.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.66 |