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0RQI.L
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S&P 500 Screener
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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$184.64M
-33.0%
P/E Ratio
30.32
-63.0%
P/S Ratio
1.46
-35.4%
ROE
11.20%
+86.0%
ROIC
6.46%
+50.7%
FCF Yield
6.93%
+71.1%
Debt/Equity
1.77
+15.6%
Current Ratio
0.98
+29.5%
Interest Coverage
2.39x
+23.7%
Per Share
Revenue/Share
$2.78
+3.0%
Net Income/Share
$0.13
+80.0%
Operating CF/Share
$0.64
+1.4%
Free CF/Share
$0.28
+13.9%
Cash/Share
$0.19
-16.0%
Book Value/Share
$1.20
-3.2%
Tangible Book/Share
$-1.51
-8.2%
Equity/Share
$1.20
-3.2%
Interest Debt/Share
$2.22
+12.1%
Valuation
Market Cap
$184.64M
-33.0%
Enterprise Value
$272.26M
-22.4%
P/E Ratio
30.32
-63.0%
P/S Ratio
1.46
-35.4%
P/OCF Ratio
6.32
-34.4%
P/FCF Ratio
14.43
-41.6%
P/B Ratio
3.40
-31.2%
P/TB Ratio
3.40
-31.2%
EV/Sales
2.16
-25.2%
EV/EBITDA
8.14
-36.6%
Profitability
Earnings Yield
3.30%
+170.4%
FCF Yield
6.93%
+71.1%
ROE
11.20%
+86.0%
ROIC
6.46%
+50.7%
Return on Tangible Assets
11.07%
+87.3%
Capital Allocation
CapEx/OCF
56.22%
-7.9%
CapEx/Revenue
13.02%
-9.3%
CapEx/Depreciation
0.70
-23.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.77
+15.6%
Debt/Assets
0.54
+11.2%
Net Debt/EBITDA
2.62
-4.8%
Current Ratio
0.98
+29.5%
Interest Coverage
2.39x
+23.7%
Income Quality
4.23
-50.4%
Efficiency
Days Sales Outstanding
40 days
+11.2%
Days Payables Outstanding
2300 days
+1997.6%
Days Inventory
0 days
Receivables Turnover
9.10x
-10.1%
Payables Turnover
0.16x
-95.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.90
+32.0%
Graham Net-Net
$-2.30
-3.2%
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