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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$314,859.32+2.6%
Net Income/Share
$-1,659.01-120.4%
Operating CF/Share
$12,612.44-41.9%
Free CF/Share
$-13,765.01-574.7%
Cash/Share
$16,817.10-0.8%
Book Value/Share
$74,730.55-3.7%
Tangible Book/Share
$73,452.04-4.2%
Equity/Share
$74,730.55-3.7%
Interest Debt/Share
$71,205.01+36.5%
Valuation
Market Cap
$6.38T-20.2%
Enterprise Value
P/E Ratio$12.43T+4.8%
-33.03-492.4%
P/S Ratio0.17-22.1%
P/OCF Ratio
4.34+37.4%
P/FCF Ratio
P/B Ratio-3.98-116.8%
0.73-17.0%
P/TB Ratio
EV/Sales0.73-17.0%
0.34+2.2%
EV/EBITDA
17.86+214.0%
Profitability
Earnings Yield-3.03%-125.5%
FCF Yield-25.12%-694.2%
ROE-2.22%-121.1%
ROIC1.45%-80.6%
Return on Tangible Assets-0.79%-118.0%
Capital Allocation
CapEx/OCF
209.14%+141.4%
CapEx/Revenue
8.38%+36.8%
CapEx/Depreciation
4.08+34.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.92+42.5%
Debt/Assets0.33+21.0%
Net Debt/EBITDA
Current Ratio8.70+368.4%
0.86-16.9%
Interest Coverage1.49x-73.9%
Income Quality-7.60-385.6%
Efficiency
Days Sales Outstanding
35 days+12.4%
Days Payables Outstanding
51 days+18.8%
Days Inventory
46 days-7.9%
Receivables Turnover
10.56x-11.0%
Payables Turnover
7.11x-15.8%
Inventory Turnover
7.88x+8.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-76,911.52-49.6%