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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$49.52M
+2.6%
P/E Ratio
8.77
-34.7%
P/S Ratio
0.30
-0.9%
ROE
4.12%
+54.3%
ROIC
3.95%
+82.4%
FCF Yield
32.75%
+93.8%
Debt/Equity
0.31
-14.9%
Current Ratio
2.22
+32.2%
Interest Coverage
3.72x
+200.7%
Per Share
Revenue/Share
$7.56
+0.9%
Net Income/Share
$0.26
+53.1%
Operating CF/Share
$0.99
+60.8%
Free CF/Share
$0.75
+93.8%
Cash/Share
$0.96
+44.0%
Book Value/Share
$6.31
-0.8%
Tangible Book/Share
$2.56
+18.9%
Equity/Share
$6.31
-0.8%
Interest Debt/Share
$2.08
-17.9%
Valuation
Market Cap
$49.52M
+2.6%
Enterprise Value
$71.87M
-14.4%
P/E Ratio
8.77
-34.7%
P/S Ratio
0.30
-0.9%
P/OCF Ratio
2.30
-37.8%
P/FCF Ratio
3.05
-48.4%
P/B Ratio
0.36
+0.8%
P/TB Ratio
0.36
+0.8%
EV/Sales
0.44
-17.3%
EV/EBITDA
4.18
+6.2%
Profitability
Earnings Yield
11.40%
+53.1%
FCF Yield
32.75%
+93.8%
ROE
4.12%
+54.3%
ROIC
3.95%
+82.4%
Return on Tangible Assets
3.91%
+57.0%
Capital Allocation
CapEx/OCF
24.65%
-34.3%
CapEx/Revenue
3.23%
+4.8%
CapEx/Depreciation
0.39
+6.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.31
-14.9%
Debt/Assets
0.19
-10.5%
Net Debt/EBITDA
1.30
-22.4%
Current Ratio
2.22
+32.2%
Interest Coverage
3.72x
+200.7%
Income Quality
3.81
+5.0%
Efficiency
Days Sales Outstanding
131 days
+5.4%
Days Payables Outstanding
117 days
-3.4%
Days Inventory
147 days
-16.3%
Receivables Turnover
2.79x
-5.2%
Payables Turnover
3.12x
+3.6%
Inventory Turnover
2.48x
+19.5%
Special Valuations
Graham Number
$6.08
+23.2%
Graham Net-Net
$-0.19
+81.0%
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