KGFHFKGFHF
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$6.96+2.7%
Net Income/Share
$0.10-44.1%
Operating CF/Share
$0.71+2.8%
Free CF/Share
$0.53+7.1%
Cash/Share
$0.16-14.0%
Book Value/Share
$3.45+0.2%
Tangible Book/Share
$2.02+1.1%
Equity/Share
$3.45+0.2%
Interest Debt/Share
$1.33-2.0%
Valuation
Market Cap
$4.53B+7.1%
Enterprise Value
P/E Ratio$6.55B+2.6%
24.46+99.8%
P/S Ratio0.35+8.8%
P/OCF Ratio
3.48+8.7%
P/FCF Ratio
P/B Ratio4.62+4.3%
0.71+11.5%
P/TB Ratio
EV/Sales0.71+11.5%
0.51+4.2%
EV/EBITDA
5.98+17.0%
Profitability
Earnings Yield4.09%-49.9%
FCF Yield21.66%-4.1%
ROE2.92%-44.2%
ROIC2.73%-38.9%
Return on Tangible Assets2.10%-44.5%
Capital Allocation
CapEx/OCF
24.73%-11.0%
CapEx/Revenue
2.52%-10.9%
CapEx/Depreciation
0.49-14.3%
SBC/Revenue
0.16%-7.7%
Balance Sheet
Debt/Equity0.37-2.5%
Debt/Assets0.20-2.6%
Net Debt/EBITDA
Current Ratio1.85+7.0%
1.25-3.2%
Interest Coverage3.08x-29.3%
Income Quality3.20-16.5%
Efficiency
Days Sales Outstanding
6 days+112.7%
Days Payables Outstanding
54 days-2.8%
Days Inventory
124 days-4.6%
Receivables Turnover
64.24x-53.0%
Payables Turnover
6.81x+2.8%
Inventory Turnover
2.95x+4.8%
Special Valuations
Graham Number
$2.80-25.2%
Graham Net-Net
$-1.79-0.8%