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Key Metrics
Financials
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Analysis
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$235.62M
-72.6%
P/E Ratio
-2.42
-123.2%
P/S Ratio
0.23
-73.9%
ROE
-28.59%
-249.6%
ROIC
-14.72%
-52.9%
FCF Yield
-23.43%
-75.2%
Debt/Equity
0.92
+19.5%
Current Ratio
1.83
+12.6%
Interest Coverage
-5.22x
-31.8%
Per Share
Revenue/Share
$86.24
+3.9%
Net Income/Share
$-8.25
-217.0%
Operating CF/Share
$-2.26
+69.9%
Free CF/Share
$-4.68
+52.5%
Cash/Share
$8.09
-9.2%
Book Value/Share
$28.84
-21.8%
Tangible Book/Share
$-13.10
-136.8%
Equity/Share
$28.84
-21.8%
Interest Debt/Share
$28.17
-6.0%
Valuation
Market Cap
$235.62M
-72.6%
Enterprise Value
$452.45M
-60.2%
P/E Ratio
-2.42
-123.2%
P/S Ratio
0.23
-73.9%
P/OCF Ratio
-8.86
+10.1%
P/FCF Ratio
-4.27
+42.9%
P/B Ratio
0.69
-65.4%
P/TB Ratio
0.69
-65.4%
EV/Sales
0.44
-62.1%
EV/EBITDA
-12.22
+41.4%
Profitability
Earnings Yield
-41.28%
-531.9%
FCF Yield
-23.43%
-75.2%
ROE
-28.59%
-249.6%
ROIC
-14.72%
-52.9%
Return on Tangible Assets
-34.29%
-254.8%
Capital Allocation
CapEx/OCF
-107.56%
-239.3%
CapEx/Revenue
2.81%
-1.6%
CapEx/Depreciation
0.63
-1.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.92
+19.5%
Debt/Assets
0.40
+5.1%
Net Debt/EBITDA
-5.86
-15.5%
Current Ratio
1.83
+12.6%
Interest Coverage
-5.22x
-31.8%
Income Quality
0.27
-63.2%
Efficiency
Days Sales Outstanding
25 days
+20.2%
Days Payables Outstanding
27 days
+47.8%
Days Inventory
17 days
-31.4%
Receivables Turnover
14.56x
-16.8%
Payables Turnover
13.47x
-32.3%
Inventory Turnover
21.59x
+45.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-23.04
-1.7%
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