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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.53-2.3%
Net Income/Share
$0.07+0.0%
Operating CF/Share
$0.21-57.7%
Free CF/Share
$-0.04-148.3%
Cash/Share
$1.16-4.7%
Book Value/Share
$4.49-5.7%
Tangible Book/Share
$4.37-5.6%
Equity/Share
$4.32-5.8%
Interest Debt/Share
$0.38-61.2%
Valuation
Market Cap
$17.49B+15.8%
Enterprise Value
P/E Ratio$14.23B-2.5%
47.86+7.7%
P/S Ratio2.19+10.2%
P/OCF Ratio
15.97+154.5%
P/FCF Ratio
P/B Ratio-81.03-323.1%
0.78+14.4%
P/TB Ratio
EV/Sales0.78+14.4%
1.78-7.1%
EV/EBITDA
11.86-8.2%
Profitability
Earnings Yield2.09%-7.2%
FCF Yield-1.23%-144.8%
ROE1.62%+6.2%
ROIC0.05%+166.9%
Return on Tangible Assets0.99%+6.6%
Capital Allocation
CapEx/OCF
119.71%+44.7%
CapEx/Revenue
16.43%-37.3%
CapEx/Depreciation
0.87-35.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.08-60.2%
Debt/Assets0.05-60.0%
Net Debt/EBITDA
Current Ratio-2.72-491.7%
0.98+14.6%
Interest Coverage0.10x+173.6%
Income Quality2.54-64.1%
Efficiency
Days Sales Outstanding
90 days+37.9%
Days Payables Outstanding
184 days+0.9%
Days Inventory
108 days+15.4%
Receivables Turnover
4.07x-27.5%
Payables Turnover
1.99x-0.9%
Inventory Turnover
3.39x-13.3%
Special Valuations
Graham Number
$2.61-3.0%
Graham Net-Net
$-1.08+18.4%