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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.45+22.4%
Net Income/Share
$-0.09-582.0%
Operating CF/Share
$-0.05+1.8%
Free CF/Share
$-0.16+42.3%
Cash/Share
$0.09-48.0%
Book Value/Share
$1.01-8.8%
Tangible Book/Share
$0.90-11.8%
Equity/Share
$1.01-8.7%
Interest Debt/Share
$0.56+2.1%
Valuation
Market Cap
$10.93B+20.3%
Enterprise Value
P/E Ratio$11.88B+20.8%
-52.43+82.4%
P/S Ratio11.13-1.7%
P/OCF Ratio
-95.34-22.6%
P/FCF Ratio
P/B Ratio-31.63-108.6%
4.93+31.8%
P/TB Ratio
EV/Sales4.93+31.8%
12.09-1.2%
EV/EBITDA
588.77+493.7%
Profitability
Earnings Yield-1.91%-466.7%
FCF Yield-3.16%+52.1%
ROE-9.40%-646.8%
ROIC-5.72%-584.4%
Return on Tangible Assets-5.22%-583.2%
Capital Allocation
CapEx/OCF
-201.44%+51.2%
CapEx/Revenue
23.52%-60.9%
CapEx/Depreciation
1.85-57.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.52+11.0%
Debt/Assets0.27+0.4%
Net Debt/EBITDA
Current Ratio46.98+524.0%
1.13-15.2%
Interest Coverage-2.67x-496.8%
Income Quality0.54-85.9%
Efficiency
Days Sales Outstanding
212 days-19.6%
Days Payables Outstanding
135 days+7.9%
Days Inventory
159 days-6.3%
Receivables Turnover
1.72x+24.4%
Payables Turnover
2.70x-7.3%
Inventory Turnover
2.29x+6.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.54-53.4%