HALKB.ISHALKB.IS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$99.16+117.5%
Net Income/Share
$3.07+30.9%
Operating CF/Share
$41.83+196.5%
Free CF/Share
$39.51+188.6%
Cash/Share
$93.10+339.5%
Book Value/Share
$23.65+18.9%
Tangible Book/Share
$23.17+18.2%
Equity/Share
$23.18+18.3%
Interest Debt/Share
$181.78+124.0%
Valuation
Market Cap
$116.39B+35.2%
Enterprise Value
P/E Ratio$118.58B+23.9%
5.28+3.3%
P/S Ratio0.16-37.8%
P/OCF Ratio
0.39+240.1%
P/FCF Ratio
P/B Ratio0.41+252.7%
0.70+14.3%
P/TB Ratio
EV/Sales0.70+14.3%
0.17-43.0%
EV/EBITDA
5.22-5.2%
Profitability
Earnings Yield18.93%-3.2%
FCF Yield243.88%+165.5%
ROE13.23%+10.7%
ROIC1.17%-24.0%
Return on Tangible Assets0.70%-4.3%
Capital Allocation
CapEx/OCF
5.56%+289.9%
CapEx/Revenue
2.35%-15.7%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity4.03+78.8%
Debt/Assets0.21+54.5%
Net Debt/EBITDA
Current Ratio0.10-82.6%
0.32+142.2%
Interest Coverage0.03x-48.0%
Income Quality0.00
Efficiency
Days Sales Outstanding
5 days-27.3%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
71.32x+37.6%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$40.00+24.4%
Graham Net-Net
$-319.78-15.0%