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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.63-4.5%
Net Income/Share
$-0.35-66.7%
Operating CF/Share
$-0.04+67.2%
Free CF/Share
$-0.05+63.8%
Cash/Share
$0.54+54.0%
Book Value/Share
$1.30-17.6%
Tangible Book/Share
$1.16-14.2%
Equity/Share
$1.27-15.6%
Interest Debt/Share
$0.34+12.1%
Valuation
Market Cap
$4.15B-55.3%
Enterprise Value
P/E Ratio$4.13B-55.7%
-14.43+72.6%
P/S Ratio8.05-52.2%
P/OCF Ratio
-120.96-39.1%
P/FCF Ratio
P/B Ratio-94.76-26.0%
3.98-45.9%
P/TB Ratio
EV/Sales3.98-45.9%
8.02-52.6%
EV/EBITDA
-17.73+80.1%
Profitability
Earnings Yield-6.93%-265.0%
FCF Yield-1.06%+20.6%
ROE-27.60%-97.5%
ROIC-20.88%-66.7%
Return on Tangible Assets-18.13%-91.6%
Capital Allocation
CapEx/OCF
-27.64%-77.0%
CapEx/Revenue
1.84%-39.2%
CapEx/Depreciation
0.18-40.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.26+33.3%
Debt/Assets0.16+32.7%
Net Debt/EBITDA
Current Ratio0.09+121.2%
1.56-4.4%
Interest Coverage-50.01x-39.8%
Income Quality0.12-79.7%
Efficiency
Days Sales Outstanding
151 days-45.6%
Days Payables Outstanding
150 days-2.1%
Days Inventory
197 days+4.8%
Receivables Turnover
2.41x+83.8%
Payables Turnover
2.44x+2.1%
Inventory Turnover
1.85x-4.6%
Special Valuations
Graham Number
--
Graham Net-Net
$0.12+407.4%