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Key Metrics

As of 2024• vs 2023
Per Share
Revenue/Share
$4.19-4.4%
Net Income/Share
$0.05-85.6%
Operating CF/Share
$0.13-80.4%
Free CF/Share
$-4.40-47.0%
Cash/Share
$0.80-27.2%
Book Value/Share
$5.40-7.2%
Tangible Book/Share
$2.54-25.2%
Equity/Share
$4.90-7.7%
Interest Debt/Share
$9.21+103.6%
Valuation
Market Cap
$10.82B-20.6%
Enterprise Value
$28.32B+36.1%
P/E Ratio
103.88+458.7%
P/S Ratio
1.22-16.1%
P/OCF Ratio
38.67+310.6%
P/FCF Ratio
-1.16+45.4%
P/B Ratio
1.04-13.0%
P/TB Ratio
1.04-13.0%
EV/Sales
3.18+43.8%
EV/EBITDA
23.57+77.7%
Profitability
Earnings Yield
0.96%-82.1%
FCF Yield
-86.47%-83.1%
ROE
1.00%-84.4%
ROIC
0.17%-93.6%
Return on Tangible Assets
0.28%-88.6%
Capital Allocation
CapEx/OCF
3443.62%+532.2%
CapEx/Revenue
108.26%+29.2%
CapEx/Depreciation
10.37-21.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.84+120.0%
Debt/Assets
0.44+63.0%
Net Debt/EBITDA
14.57+217.8%
Current Ratio
0.49-19.4%
Interest Coverage
0.30x-95.0%
Income Quality
2.50+26.6%
Efficiency
Days Sales Outstanding
109 days+23.1%
Days Payables Outstanding
249 days+16.7%
Days Inventory
50 days+282.7%
Receivables Turnover
3.34x-18.7%
Payables Turnover
1.47x-14.3%
Inventory Turnover
7.27x-73.9%
Special Valuations
Graham Number
$2.33-63.6%
Graham Net-Net
$-13.08-51.5%