IQCD.QAIQCD.QA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.09+7.7%
Net Income/Share
$0.74-4.9%
Operating CF/Share
$0.63-10.4%
Free CF/Share
$0.17-48.5%
Cash/Share
$1.84-25.1%
Book Value/Share
$6.39-3.3%
Tangible Book/Share
$6.39-3.3%
Equity/Share
$6.24-5.5%
Interest Debt/Share
$0.08+18.2%
Valuation
Market Cap
$80.28B+1.5%
Enterprise Value
P/E Ratio$77.30B+1.8%
17.88+6.6%
P/S Ratio6.35-5.8%
P/OCF Ratio
21.18+13.2%
P/FCF Ratio
P/B Ratio77.31+97.0%
2.13+7.4%
P/TB Ratio
EV/Sales2.13+7.4%
6.11-5.5%
EV/EBITDA
12.48-47.2%
Profitability
Earnings Yield5.59%-6.2%
FCF Yield1.29%-49.2%
ROE11.89%+0.7%
ROIC5.32%+27.2%
Return on Tangible Assets10.59%-3.4%
Capital Allocation
CapEx/OCF
72.60%+38.7%
CapEx/Revenue
21.75%+15.4%
CapEx/Depreciation
1.73+17.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01+26.2%
Debt/Assets0.01+21.0%
Net Debt/EBITDA
Current Ratio-0.48+51.5%
6.25-30.2%
Interest Coverage71.47x+19.3%
Income Quality0.83-7.2%
Efficiency
Days Sales Outstanding
87 days+7.8%
Days Payables Outstanding
11 days-63.5%
Days Inventory
125 days+11.5%
Receivables Turnover
4.20x-7.2%
Payables Turnover
34.64x+173.9%
Inventory Turnover
2.92x-10.4%
Special Valuations
Graham Number
$10.21-5.2%
Graham Net-Net
$1.87-25.3%