KAREL.ISKAREL.IS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$17.16+30.9%
Net Income/Share
$-1.89-681.8%
Operating CF/Share
$-0.93-131.7%
Free CF/Share
$-2.31-197.9%
Cash/Share
$0.35-59.2%
Book Value/Share
$2.60-25.9%
Tangible Book/Share
$0.37-81.9%
Equity/Share
$2.34-50.7%
Interest Debt/Share
$7.42+20.5%
Valuation
Market Cap
$8.22B-8.2%
Enterprise Value
P/E Ratio$12.72B+6.4%
-5.39-114.1%
P/S Ratio0.59-37.2%
P/OCF Ratio
-10.99-359.3%
P/FCF Ratio
P/B Ratio-4.42-184.0%
4.35+66.9%
P/TB Ratio
EV/Sales4.35+66.9%
0.92-27.2%
EV/EBITDA
39.18+472.3%
Profitability
Earnings Yield-18.56%-807.3%
FCF Yield-22.62%-219.0%
ROE-80.76%-1280.4%
ROIC-11.52%-289.6%
Return on Tangible Assets-15.72%-581.2%
Capital Allocation
CapEx/OCF
-148.57%-863.5%
CapEx/Revenue
8.04%+84.9%
CapEx/Depreciation
1.59+63.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.53+139.3%
Debt/Assets0.42-5.4%
Net Debt/EBITDA
Current Ratio13.86+705.4%
0.85-21.8%
Interest Coverage-0.74x-183.0%
Income Quality0.50-94.4%
Efficiency
Days Sales Outstanding
97 days+37.5%
Days Payables Outstanding
69 days+49.1%
Days Inventory
68 days-44.3%
Receivables Turnover
3.76x-27.3%
Payables Turnover
5.26x-32.9%
Inventory Turnover
5.34x+79.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-6.36-94.1%