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086520.KQ
086520.KQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$23,339.23
-56.9%
Net Income/Share
$-1,536.75
-503.8%
Operating CF/Share
$3,647.52
+504.4%
Free CF/Share
$-8,209.69
-10.3%
Cash/Share
$7,689.41
-27.4%
Book Value/Share
$28,641.61
+10.1%
Tangible Book/Share
$25,586.09
+11.7%
Equity/Share
$11,979.40
-3.9%
Interest Debt/Share
$24,875.18
+21.7%
Valuation
Market Cap
$7.55T
-55.8%
Enterprise Value
$9.81T
-47.3%
P/E Ratio
-36.68
-110.9%
P/S Ratio
2.42
+2.5%
P/OCF Ratio
15.46
-92.7%
P/FCF Ratio
-6.87
+60.0%
P/B Ratio
4.71
-54.0%
P/TB Ratio
4.71
-54.0%
EV/Sales
3.14
+22.4%
EV/EBITDA
-152.26
-449.1%
Profitability
Earnings Yield
-2.73%
-1013.9%
FCF Yield
-14.56%
-149.8%
ROE
-12.83%
-520.0%
ROIC
-2.95%
-169.9%
Return on Tangible Assets
-2.66%
-473.1%
Capital Allocation
CapEx/OCF
325.08%
-75.6%
CapEx/Revenue
50.80%
+242.1%
CapEx/Depreciation
7.95
+21.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.00
+27.4%
Debt/Assets
0.39
+13.7%
Net Debt/EBITDA
-35.02
-1091.3%
Current Ratio
1.22
-16.2%
Interest Coverage
-2.39x
-194.0%
Income Quality
-1.65
-376.7%
Efficiency
Days Sales Outstanding
43 days
-10.3%
Days Payables Outstanding
29 days
-19.2%
Days Inventory
129 days
+49.2%
Receivables Turnover
8.49x
+11.5%
Payables Turnover
12.50x
+23.8%
Inventory Turnover
2.83x
-33.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-18,114.62
-113.5%