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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$115.41M
-15.9%
P/E Ratio
32.33
+473.4%
P/S Ratio
0.24
-21.6%
ROE
8.93%
+116.2%
ROIC
8.06%
+15.4%
FCF Yield
10.46%
-49.5%
Debt/Equity
6.35
-29.0%
Current Ratio
1.43
-8.3%
Interest Coverage
1.75x
-15.2%
Per Share
Revenue/Share
$8.69
-1.3%
Net Income/Share
$0.06
+120.7%
Operating CF/Share
$0.45
-30.6%
Free CF/Share
$0.22
-60.9%
Cash/Share
$0.12
-64.7%
Book Value/Share
$0.72
+27.9%
Tangible Book/Share
$0.16
+299.7%
Equity/Share
$0.72
+27.9%
Interest Debt/Share
$4.98
-7.0%
Valuation
Market Cap
$115.41M
-15.9%
Enterprise Value
$362.34M
-3.8%
P/E Ratio
32.33
+473.4%
P/S Ratio
0.24
-21.6%
P/OCF Ratio
4.67
+11.5%
P/FCF Ratio
9.56
+98.2%
P/B Ratio
2.89
-39.5%
P/TB Ratio
2.89
-39.5%
EV/Sales
0.75
-10.3%
EV/EBITDA
6.84
-73.5%
Profitability
Earnings Yield
3.09%
+126.8%
FCF Yield
10.46%
-49.5%
ROE
8.93%
+116.2%
ROIC
8.06%
+15.4%
Return on Tangible Assets
0.99%
+124.1%
Capital Allocation
CapEx/OCF
51.20%
+286.2%
CapEx/Revenue
2.64%
+171.7%
CapEx/Depreciation
0.48
+141.0%
SBC/Revenue
0.10%
-36.4%
Balance Sheet
Debt/Equity
6.35
-29.0%
Debt/Assets
0.65
+5.3%
Net Debt/EBITDA
4.66
-71.6%
Current Ratio
1.43
-8.3%
Interest Coverage
1.75x
-15.2%
Income Quality
6.93
+434.9%
Efficiency
Days Sales Outstanding
81 days
-17.3%
Days Payables Outstanding
62 days
-12.1%
Days Inventory
25 days
-22.3%
Receivables Turnover
4.49x
+21.0%
Payables Turnover
5.84x
+13.8%
Inventory Turnover
14.67x
+28.7%
Special Valuations
Graham Number
$1.03
Graham Net-Net
$-4.59
+12.8%
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