STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
028300.KQ
028300.KQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$521.23
+47.3%
Net Income/Share
$-703.74
+54.9%
Operating CF/Share
$-874.61
+5.0%
Free CF/Share
$-1,081.70
-10.5%
Cash/Share
$771.65
-17.1%
Book Value/Share
$4,989.36
+3.9%
Tangible Book/Share
$2,598.95
+0.6%
Equity/Share
$4,411.38
+2.1%
Interest Debt/Share
$1,306.25
+116.2%
Valuation
Market Cap
$9.55T
+48.1%
Enterprise Value
$9.62T
+50.2%
P/E Ratio
-103.87
-204.5%
P/S Ratio
140.24
-6.7%
P/OCF Ratio
-83.58
-44.7%
P/FCF Ratio
-67.58
-24.4%
P/B Ratio
16.57
+34.6%
P/TB Ratio
16.57
+34.6%
EV/Sales
141.23
-5.4%
EV/EBITDA
-104.24
-180.4%
Profitability
Earnings Yield
-0.96%
+67.2%
FCF Yield
-1.48%
+19.6%
ROE
-15.95%
+55.8%
ROIC
-14.15%
+17.1%
Return on Tangible Assets
-16.00%
+59.2%
Capital Allocation
CapEx/OCF
-23.68%
-274.5%
CapEx/Revenue
39.73%
+141.5%
CapEx/Depreciation
4.35
+329.0%
SBC/Revenue
11.14%
+29.5%
Balance Sheet
Debt/Equity
0.28
+132.0%
Debt/Assets
0.18
+116.3%
Net Debt/EBITDA
-0.73
-370.4%
Current Ratio
1.07
-35.9%
Interest Coverage
-11.06x
+6.4%
Income Quality
1.06
+79.2%
Efficiency
Days Sales Outstanding
80 days
-14.3%
Days Payables Outstanding
37 days
-36.5%
Days Inventory
63 days
-33.5%
Receivables Turnover
4.54x
+16.7%
Payables Turnover
9.91x
+57.5%
Inventory Turnover
5.79x
+50.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-905.51
-157.2%