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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$248,097.26-22.6%
Net Income/Share
$8,960.94-70.2%
Operating CF/Share
$-2,057.68-106.5%
Free CF/Share
$-97,119.82-231.8%
Cash/Share
$30,573.35-3.9%
Book Value/Share
$322,486.28+8.3%
Tangible Book/Share
$312,498.16+9.7%
Equity/Share
$295,559.00+6.8%
Interest Debt/Share
$180,556.61+98.8%
Valuation
Market Cap
$16.17T-47.0%
Enterprise Value
P/E Ratio$26.03T-25.2%
26.99+77.7%
P/S Ratio0.97-31.5%
P/OCF Ratio
-117.53-910.2%
P/FCF Ratio
P/B Ratio-2.49+84.0%
0.82-50.4%
P/TB Ratio
EV/Sales0.82-50.4%
1.57-3.3%
EV/EBITDA
9.51-10.5%
Profitability
Earnings Yield3.71%-43.7%
FCF Yield-40.16%-526.1%
ROE3.03%-72.1%
ROIC0.99%-78.1%
Return on Tangible Assets1.50%-75.2%
Capital Allocation
CapEx/OCF
-4619.87%-2493.2%
CapEx/Revenue
38.32%+102.3%
CapEx/Depreciation
3.39+44.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.59+89.6%
Debt/Assets0.29+69.7%
Net Debt/EBITDA
Current Ratio3.60+175.7%
0.95-11.7%
Interest Coverage1.08x-80.8%
Income Quality-0.24-122.8%
Efficiency
Days Sales Outstanding
87 days+77.9%
Days Payables Outstanding
24 days-44.1%
Days Inventory
78 days+14.2%
Receivables Turnover
4.19x-43.8%
Payables Turnover
14.91x+78.9%
Inventory Turnover
4.69x-12.4%
Special Valuations
Graham Number
$244,112.59-43.6%
Graham Net-Net
$-188,042.18-53.3%