4142.SR Key Metrics | Stock Alarm Pro

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4142.SR4142.SRSAU

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Key Metrics

As of 2024• vs 2023

Core Metrics

Market Cap

$20.63B+48.6%

Interest Coverage

Per Share

Revenue/Share

$60.16+15.3%

Net Income/Share

$5.45+57.7%

Operating CF/Share

$5.82-34.9%

Free CF/Share

$4.52-42.9%

Cash/Share

$0.61-39.5%

Book Value/Share

$17.53+17.0%

Tangible Book/Share

$17.14+17.7%

Equity/Share

$17.53+17.0%

Interest Debt/Share

$3.54-35.2%

Valuation

Market Cap

$20.63B+48.6%

Enterprise Value

$20.98B+45.0%

P/OCF Ratio

23.67+128.7%

P/FCF Ratio

30.49+160.7%

P/TB Ratio

7.86+27.2%

EV/EBITDA

20.10+0.6%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

22.37%+94.1%

CapEx/Revenue

2.16%+9.5%

CapEx/Depreciation

2.84+22.0%

SBC/Revenue

0.09%-13.1%

Balance Sheet

Net Debt/EBITDA

0.34-58.2%

Interest Coverage

Efficiency

Days Sales Outstanding

83 days+33.6%

Days Payables Outstanding

75 days+18.6%

Days Inventory

100 days-1.2%

Receivables Turnover

4.40x-25.1%

Payables Turnover

4.84x-15.7%

Inventory Turnover

3.64x+1.2%

Special Valuations

Graham Number

$46.38+35.8%

Graham Net-Net

$-3.34-3.8%

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