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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$49.31
+80.3%
Net Income/Share
$-4.05
+33.5%
Operating CF/Share
$-2.29
+71.8%
Free CF/Share
$-9.42
+16.3%
Cash/Share
$2.06
+48.0%
Book Value/Share
$17.41
-11.1%
Tangible Book/Share
$17.41
-11.1%
Equity/Share
$17.41
-11.1%
Interest Debt/Share
$30.57
+14.1%
Valuation
Market Cap
$327.25M
+0.0%
Enterprise Value
$991.22M
+8.3%
P/E Ratio
-3.33
-50.3%
P/S Ratio
0.27
-44.5%
P/OCF Ratio
-5.89
-254.4%
P/FCF Ratio
-1.43
-19.4%
P/B Ratio
0.78
+12.5%
P/TB Ratio
0.78
+12.5%
EV/Sales
0.83
-39.9%
EV/EBITDA
-29.50
-157.6%
Profitability
Earnings Yield
-30.02%
+33.5%
FCF Yield
-69.79%
+16.3%
ROE
-23.28%
+25.2%
ROIC
-2.95%
+76.3%
Return on Tangible Assets
-7.92%
+36.4%
Capital Allocation
CapEx/OCF
-311.28%
-706.7%
CapEx/Revenue
14.46%
+26.3%
CapEx/Depreciation
4.62
+141.3%
SBC/Revenue
0.25%
-27.8%
Balance Sheet
Debt/Equity
1.69
+29.2%
Debt/Assets
0.58
+9.8%
Net Debt/EBITDA
-19.76
-168.6%
Current Ratio
0.57
-29.8%
Interest Coverage
-1.23x
+74.6%
Income Quality
0.57
-57.6%
Efficiency
Days Sales Outstanding
15 days
-41.8%
Days Payables Outstanding
14 days
-32.2%
Days Inventory
15 days
-46.2%
Receivables Turnover
24.15x
+71.7%
Payables Turnover
25.52x
+47.4%
Inventory Turnover
23.79x
+86.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-29.28
-14.7%