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0RHV.L
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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.43B
+14.9%
P/E Ratio
5.80
+102.5%
P/S Ratio
9.36
+74.3%
ROE
18.40%
+3625.0%
ROIC
12.68%
+13505.2%
FCF Yield
3.73%
+4.0%
Debt/Equity
0.37
-3.7%
Current Ratio
0.03
-75.3%
Interest Coverage
46.09x
+9572.4%
Per Share
Revenue/Share
$11.96
-34.1%
Net Income/Share
$19.32
+4664.3%
Operating CF/Share
$4.35
+9.8%
Free CF/Share
$4.18
+19.4%
Cash/Share
$0.17
-45.3%
Book Value/Share
$104.95
+29.4%
Tangible Book/Share
$104.95
+30.5%
Equity/Share
$104.95
+29.5%
Interest Debt/Share
$39.33
+25.3%
Valuation
Market Cap
$1.43B
+14.9%
Enterprise Value
$1.92B
+17.5%
P/E Ratio
5.80
+102.5%
P/S Ratio
9.36
+74.3%
P/OCF Ratio
25.75
+4.6%
P/FCF Ratio
26.82
-3.9%
P/B Ratio
1.07
-11.4%
P/TB Ratio
1.07
-11.4%
EV/Sales
12.60
+78.1%
EV/EBITDA
6.96
-78.7%
Profitability
Earnings Yield
17.25%
+4077.5%
FCF Yield
3.73%
+4.0%
ROE
18.40%
+3625.0%
ROIC
12.68%
+13505.2%
Return on Tangible Assets
11.86%
+3629.7%
Capital Allocation
CapEx/OCF
3.99%
-66.0%
CapEx/Revenue
1.45%
-43.3%
CapEx/Depreciation
0.97
-33.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.37
-3.7%
Debt/Assets
0.24
-3.0%
Net Debt/EBITDA
1.79
-77.2%
Current Ratio
0.03
-75.3%
Interest Coverage
46.09x
+9572.4%
Income Quality
0.20
+102.2%
Efficiency
Days Sales Outstanding
19 days
-20.1%
Days Payables Outstanding
68 days
-42.0%
Days Inventory
79 days
Receivables Turnover
19.30x
+25.2%
Payables Turnover
5.33x
+72.4%
Inventory Turnover
4.61x
Special Valuations
Graham Number
$213.57
Graham Net-Net
$-57.12
-28.8%