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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$115.07M
-16.7%
P/E Ratio
57.22
+245.3%
P/S Ratio
0.90
-12.1%
ROE
3.54%
-75.5%
ROIC
0.99%
-89.5%
FCF Yield
5.23%
-39.1%
Debt/Equity
1.29
+33.2%
Current Ratio
2.18
+27.8%
Interest Coverage
0.40x
-90.7%
Per Share
Revenue/Share
$6.59
-15.4%
Net Income/Share
$0.10
-78.5%
Operating CF/Share
$0.66
-27.8%
Free CF/Share
$0.31
-54.7%
Cash/Share
$0.17
-28.2%
Book Value/Share
$2.93
-12.1%
Tangible Book/Share
$-1.06
+1.4%
Equity/Share
$2.93
-12.1%
Interest Debt/Share
$4.07
+18.1%
Valuation
Market Cap
$115.07M
-16.7%
Enterprise Value
$185.24M
-2.5%
P/E Ratio
57.22
+245.3%
P/S Ratio
0.90
-12.1%
P/OCF Ratio
9.01
+3.0%
P/FCF Ratio
19.10
+64.3%
P/B Ratio
2.02
-15.4%
P/TB Ratio
2.02
-15.4%
EV/Sales
1.45
+2.9%
EV/EBITDA
9.96
+22.9%
Profitability
Earnings Yield
1.75%
-71.0%
FCF Yield
5.23%
-39.1%
ROE
3.54%
-75.5%
ROIC
0.99%
-89.5%
Return on Tangible Assets
2.29%
-79.1%
Capital Allocation
CapEx/OCF
52.86%
+113.0%
CapEx/Revenue
5.28%
+81.8%
CapEx/Depreciation
0.70
+40.4%
SBC/Revenue
1.01%
+82.5%
Balance Sheet
Debt/Equity
1.29
+33.2%
Debt/Assets
0.44
+21.1%
Net Debt/EBITDA
3.77
+70.4%
Current Ratio
2.18
+27.8%
Interest Coverage
0.40x
-90.7%
Income Quality
6.35
+235.3%
Efficiency
Days Sales Outstanding
76 days
+24.4%
Days Payables Outstanding
33 days
-1.3%
Days Inventory
114 days
+4.9%
Receivables Turnover
4.79x
-19.6%
Payables Turnover
11.10x
+1.3%
Inventory Turnover
3.21x
-4.7%
Special Valuations
Graham Number
$2.61
-56.5%
Graham Net-Net
$-3.74
-5.2%