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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.41-9.3%
Net Income/Share
$0.04-65.3%
Operating CF/Share
$0.43+77.3%
Free CF/Share
$-0.82+22.2%
Cash/Share
$1.97-46.4%
Book Value/Share
$10.59-11.5%
Tangible Book/Share
$9.62-11.7%
Equity/Share
$9.68-10.8%
Interest Debt/Share
$2.30-2.9%
Valuation
Market Cap
$11.28B+6.8%
Enterprise Value
P/E Ratio$11.63B+29.4%
219.50+178.6%
P/S Ratio0.77+6.5%
P/OCF Ratio
20.64-45.5%
P/FCF Ratio
P/B Ratio-10.65-24.2%
0.91+8.3%
P/TB Ratio
EV/Sales0.91+8.3%
0.79+29.1%
EV/EBITDA
15.42+43.9%
Profitability
Earnings Yield0.46%-64.1%
FCF Yield-9.39%+19.5%
ROE0.41%-61.1%
ROIC0.46%-59.1%
Return on Tangible Assets0.24%-63.1%
Capital Allocation
CapEx/OCF
293.83%-45.8%
CapEx/Revenue
10.95%+6.0%
CapEx/Depreciation
2.12-10.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.23+8.4%
Debt/Assets0.13+3.1%
Net Debt/EBITDA
Current Ratio0.47+124.7%
1.32-22.5%
Interest Coverage1.86x-62.4%
Income Quality9.33+368.7%
Efficiency
Days Sales Outstanding
57 days+6.3%
Days Payables Outstanding
120 days+105.2%
Days Inventory
81 days+11.3%
Receivables Turnover
6.37x-5.9%
Payables Turnover
3.03x-51.3%
Inventory Turnover
4.49x-10.2%
Special Valuations
Graham Number
$2.95-44.4%
Graham Net-Net
$-2.55-316.5%