178320.KQ Key Metrics | Stock Alarm Pro

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178320.KQ178320.KQKOE

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Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Key Metrics

As of 2024• vs 2023

Core Metrics

Market Cap

$1.33T+94.7%

Interest Coverage

Per Share

Revenue/Share

$24,430.93+17.4%

Net Income/Share

$1,695.94+381.2%

Operating CF/Share

$-2,283.79-300.7%

Free CF/Share

$-5,906.87-81.7%

Cash/Share

$837.90+68.3%

Book Value/Share

$17,624.13+32.4%

Tangible Book/Share

$17,218.54+31.1%

Equity/Share

$17,511.51+31.5%

Interest Debt/Share

$17,674.13-5.9%

Valuation

Market Cap

$1.33T+94.7%

Enterprise Value

$2.12T+59.8%

P/OCF Ratio

-11.76-173.1%

P/FCF Ratio

-4.55+19.3%

P/TB Ratio

1.53+11.5%

EV/EBITDA

8.28-24.7%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

-158.64%-141.1%

CapEx/Revenue

14.83%-29.7%

CapEx/Depreciation

1.92-8.2%

SBC/Revenue

0.19%-19.8%

Balance Sheet

Net Debt/EBITDA

3.07-42.3%

Interest Coverage

Efficiency

Days Sales Outstanding

82 days+67.1%

Days Payables Outstanding

91 days-19.1%

Days Inventory

282 days-20.1%

Receivables Turnover

4.45x-40.1%

Payables Turnover

4.00x+23.7%

Inventory Turnover

1.30x+25.2%

Special Valuations

Graham Number

$25,849.85

Graham Net-Net

$-11,986.05+27.1%

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