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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$258.74
+1.0%
Net Income/Share
$-2.69
-107.0%
Operating CF/Share
$35.48
-30.7%
Free CF/Share
$13.62
-60.8%
Cash/Share
$95.52
+13.5%
Book Value/Share
$409.39
-2.6%
Tangible Book/Share
$355.58
-3.0%
Equity/Share
$409.39
-2.6%
Interest Debt/Share
$111.69
+48.7%
Valuation
Market Cap
$355.89M
+51.4%
Enterprise Value
$475.37M
+54.2%
P/E Ratio
-94.68
-2312.8%
P/S Ratio
0.98
+52.7%
P/OCF Ratio
7.17
+122.5%
P/FCF Ratio
18.67
+293.8%
P/B Ratio
0.62
+58.3%
P/TB Ratio
0.62
+58.3%
EV/Sales
1.31
+55.6%
EV/EBITDA
12.57
+346.9%
Profitability
Earnings Yield
-1.06%
-104.5%
FCF Yield
5.36%
-74.6%
ROE
-0.66%
-107.2%
ROIC
1.39%
-69.0%
Return on Tangible Assets
-0.48%
-106.7%
Capital Allocation
CapEx/OCF
61.61%
+92.2%
CapEx/Revenue
8.45%
+31.9%
CapEx/Depreciation
0.77
+27.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.26
+55.2%
Debt/Assets
0.17
+45.5%
Net Debt/EBITDA
3.16
+373.2%
Current Ratio
1.16
-15.7%
Interest Coverage
3.77x
-44.5%
Income Quality
-13.21
-1094.4%
Efficiency
Days Sales Outstanding
25 days
+14.2%
Days Payables Outstanding
47 days
+41.6%
Days Inventory
7 days
+50.7%
Receivables Turnover
14.38x
-12.5%
Payables Turnover
7.83x
-29.4%
Inventory Turnover
55.44x
-33.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-99.02
-26.1%