ASELS.ISASELS.IS
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$26.36+13.1%
Net Income/Share
$3.35+45.3%
Operating CF/Share
$4.70+155.7%
Free CF/Share
$0.03+102.9%
Cash/Share
$3.65+151.7%
Book Value/Share
$31.00+59.9%
Tangible Book/Share
$26.21+56.8%
Equity/Share
$30.77+60.7%
Interest Debt/Share
$8.11+60.4%
Valuation
Market Cap
$330.60B+54.6%
Enterprise Value
P/E Ratio$346.55B+52.5%
21.61+6.4%
P/S Ratio2.75+36.6%
P/OCF Ratio
15.44-39.6%
P/FCF Ratio
P/B Ratio2,790.04+5393.1%
2.36-3.8%
P/TB Ratio
EV/Sales2.36-3.8%
2.88+34.8%
EV/EBITDA
22.64+82.2%
Profitability
Earnings Yield4.63%-6.0%
FCF Yield0.04%+101.9%
ROE10.90%-9.5%
ROIC13.94%-50.1%
Return on Tangible Assets6.92%-8.9%
Capital Allocation
CapEx/OCF
99.45%-33.1%
CapEx/Revenue
17.72%+51.2%
CapEx/Depreciation
6.46+76.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.23+1.5%
Debt/Assets0.13+1.2%
Net Debt/EBITDA
Current Ratio1.04+42.6%
1.52+4.7%
Interest Coverage6.19x-46.8%
Income Quality1.40+21.9%
Efficiency
Days Sales Outstanding
88 days+24.0%
Days Payables Outstanding
65 days-7.8%
Days Inventory
193 days+3.7%
Receivables Turnover
4.16x-19.4%
Payables Turnover
5.63x+8.4%
Inventory Turnover
1.89x-3.6%
Special Valuations
Graham Number
$48.19+52.8%
Graham Net-Net
$-9.08-102.7%