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4013.SR
4013.SR
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$32.00
+17.8%
Net Income/Share
$6.62
+13.2%
Operating CF/Share
$8.49
-7.0%
Free CF/Share
$-2.45
-182.4%
Cash/Share
$8.26
+10.3%
Book Value/Share
$21.75
+12.5%
Tangible Book/Share
$21.75
+12.5%
Equity/Share
$20.50
+10.6%
Interest Debt/Share
$23.84
+58.4%
Valuation
Market Cap
$98.14B
-1.3%
Enterprise Value
$103.41B
+1.4%
P/E Ratio
42.39
-12.8%
P/S Ratio
8.76
-16.2%
P/OCF Ratio
33.04
+6.1%
P/FCF Ratio
-114.36
+65.0%
P/B Ratio
13.68
-10.8%
P/TB Ratio
13.68
-10.8%
EV/Sales
9.23
-13.9%
EV/EBITDA
34.56
-13.5%
Profitability
Earnings Yield
2.36%
+14.6%
FCF Yield
-0.87%
-186.0%
ROE
32.27%
+2.3%
ROIC
13.97%
-13.0%
Return on Tangible Assets
11.26%
-13.0%
Capital Allocation
CapEx/OCF
128.89%
+17.7%
CapEx/Revenue
34.18%
-7.1%
CapEx/Depreciation
9.10
-18.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.14
+42.4%
Debt/Assets
0.40
+21.1%
Net Debt/EBITDA
1.76
+75.6%
Current Ratio
1.28
+1.9%
Interest Coverage
13.12x
-47.5%
Income Quality
1.23
-21.1%
Efficiency
Days Sales Outstanding
38 days
+33.9%
Days Payables Outstanding
90 days
+21.3%
Days Inventory
41 days
+31.6%
Receivables Turnover
9.48x
-25.3%
Payables Turnover
4.05x
-17.5%
Inventory Turnover
8.80x
-24.0%
Special Valuations
Graham Number
$55.24
+11.9%
Graham Net-Net
$-24.99
-56.8%