STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
144510.KQ
144510.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
$11,604.57
-10.3%
Net Income/Share
$-4,915.87
-40866.1%
Operating CF/Share
$754.49
+198.1%
Free CF/Share
$353.11
+134.8%
Cash/Share
$335.30
-61.3%
Book Value/Share
$30,756.72
-17.6%
Tangible Book/Share
$6,587.02
-31.8%
Equity/Share
$30,452.33
-17.3%
Interest Debt/Share
$5,955.11
-8.9%
Valuation
Market Cap
$356.28B
-46.0%
Enterprise Value
$435.87B
-41.0%
P/E Ratio
-4.82
+99.9%
P/S Ratio
2.04
-41.9%
P/OCF Ratio
31.41
-82.5%
P/FCF Ratio
67.12
+249.8%
P/B Ratio
0.78
-37.0%
P/TB Ratio
0.78
-37.0%
EV/Sales
2.50
-36.6%
EV/EBITDA
-7.56
-111.9%
Profitability
Earnings Yield
-20.74%
-78548.0%
FCF Yield
1.49%
+166.8%
ROE
-16.14%
-49441.0%
ROIC
-3.47%
-51290.8%
Return on Tangible Assets
-34.37%
-52013.7%
Capital Allocation
CapEx/OCF
53.20%
-89.4%
CapEx/Revenue
3.46%
-64.7%
CapEx/Depreciation
0.38
-68.0%
SBC/Revenue
-0.44%
-162.9%
Balance Sheet
Debt/Equity
0.18
+8.0%
Debt/Assets
0.15
+6.5%
Net Debt/EBITDA
-1.38
-120.3%
Current Ratio
0.52
-38.0%
Interest Coverage
-4.09x
-441.8%
Income Quality
-0.15
-100.3%
Efficiency
Days Sales Outstanding
48 days
-25.0%
Days Payables Outstanding
7 days
-11.6%
Days Inventory
23 days
-13.7%
Receivables Turnover
7.66x
+33.4%
Payables Turnover
49.31x
+13.1%
Inventory Turnover
15.81x
+15.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-5,945.56
-5.4%