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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$11.52
-41.9%
Net Income/Share
$-2.73
-5739.8%
Operating CF/Share
$2.48
-19.5%
Free CF/Share
$0.56
+247.8%
Cash/Share
$2.65
-26.3%
Book Value/Share
$20.38
-16.8%
Tangible Book/Share
$19.97
-16.9%
Equity/Share
$11.63
-23.3%
Interest Debt/Share
$12.10
+1.3%
Valuation
Market Cap
$824.07M
-32.5%
Enterprise Value
$2.21B
-8.8%
P/E Ratio
-1.93
+98.9%
P/S Ratio
0.46
+11.2%
P/OCF Ratio
2.13
-19.8%
P/FCF Ratio
9.46
+143.7%
P/B Ratio
0.45
-15.8%
P/TB Ratio
0.45
-15.8%
EV/Sales
1.23
+50.1%
EV/EBITDA
11.74
+64.1%
Profitability
Earnings Yield
-51.80%
-8946.7%
FCF Yield
10.57%
+329.0%
ROE
-23.48%
-7515.9%
ROIC
0.85%
-62.3%
Return on Tangible Assets
-6.78%
-6630.8%
Capital Allocation
CapEx/OCF
77.53%
-30.9%
CapEx/Revenue
16.68%
-4.2%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.98
+30.3%
Debt/Assets
0.28
+15.1%
Net Debt/EBITDA
7.37
+107.0%
Current Ratio
1.12
-21.7%
Interest Coverage
1.35x
-69.0%
Income Quality
0.00
Efficiency
Days Sales Outstanding
54 days
-3.3%
Days Payables Outstanding
103 days
+5.6%
Days Inventory
94 days
-21.5%
Receivables Turnover
6.78x
+3.4%
Payables Turnover
3.54x
-5.3%
Inventory Turnover
3.87x
+27.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-15.15
-8.1%