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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.10-4.2%
Net Income/Share
$-1.16-1760.0%
Operating CF/Share
$0.04+115.4%
Free CF/Share
$-0.08+80.4%
Cash/Share
$1.48-17.7%
Book Value/Share
$4.98-8.3%
Tangible Book/Share
$4.12-2.6%
Equity/Share
$3.62-16.4%
Interest Debt/Share
$4.09-27.9%
Valuation
Market Cap
$4.63B-13.9%
Enterprise Value
P/E Ratio$6.61B-19.2%
-4.67-104.9%
P/S Ratio1.06-15.3%
P/OCF Ratio
147.01+628.2%
P/FCF Ratio
P/B Ratio-68.75-314.2%
1.50-3.0%
P/TB Ratio
EV/Sales1.50-3.0%
1.52-20.6%
EV/EBITDA
-38.81-27.5%
Profitability
Earnings Yield-21.40%-2145.9%
FCF Yield-1.45%+75.9%
ROE-32.06%-2084.5%
ROIC-11.31%-910.9%
Return on Tangible Assets-8.67%-2047.1%
Capital Allocation
CapEx/OCF
313.83%+563.9%
CapEx/Revenue
2.27%-25.6%
CapEx/Depreciation
0.90-20.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.05-14.1%
Debt/Assets0.27-14.8%
Net Debt/EBITDA
Current Ratio-11.62-11.4%
1.24-12.2%
Interest Coverage-3.47x-661.6%
Income Quality-0.03+99.0%
Efficiency
Days Sales Outstanding
342 days-3.1%
Days Payables Outstanding
216 days-15.1%
Days Inventory
249 days+4.9%
Receivables Turnover
1.07x+3.2%
Payables Turnover
1.69x+17.9%
Inventory Turnover
1.46x-4.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.76+37.1%