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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$442.89M
-33.5%
P/E Ratio
-2.51
+28.3%
P/S Ratio
0.07
-30.3%
ROE
-10.31%
+5.5%
ROIC
-0.73%
-1735.9%
FCF Yield
1.01%
-97.1%
Debt/Equity
0.52
-1.5%
Current Ratio
2.29
+6.1%
Interest Coverage
-0.31x
-123.1%
Per Share
Revenue/Share
$66.49
-4.7%
Net Income/Share
$-1.77
+7.3%
Operating CF/Share
$1.15
-64.3%
Free CF/Share
$0.04
-98.1%
Cash/Share
$1.36
-12.1%
Book Value/Share
$17.25
-1.9%
Tangible Book/Share
$15.18
-2.1%
Equity/Share
$17.18
-1.9%
Interest Debt/Share
$9.63
-1.7%
Valuation
Market Cap
$442.89M
-33.5%
Enterprise Value
$1.22B
-15.4%
P/E Ratio
-2.51
+28.3%
P/S Ratio
0.07
-30.3%
P/OCF Ratio
3.86
+86.3%
P/FCF Ratio
99.46
+3383.3%
P/B Ratio
0.26
-32.2%
P/TB Ratio
0.26
-32.2%
EV/Sales
0.18
-11.2%
EV/EBITDA
11.51
+51.7%
Profitability
Earnings Yield
-39.90%
-39.5%
FCF Yield
1.01%
-97.1%
ROE
-10.31%
+5.5%
ROIC
-0.73%
-1735.9%
Return on Tangible Assets
-5.30%
-1.9%
Capital Allocation
CapEx/OCF
96.12%
+250.4%
CapEx/Revenue
1.66%
+31.1%
CapEx/Depreciation
0.88
+23.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.52
-1.5%
Debt/Assets
0.25
+5.6%
Net Debt/EBITDA
7.32
+79.8%
Current Ratio
2.29
+6.1%
Interest Coverage
-0.31x
-123.1%
Income Quality
-0.78
+53.9%
Efficiency
Days Sales Outstanding
40 days
-7.7%
Days Payables Outstanding
42 days
-0.8%
Days Inventory
85 days
-3.1%
Receivables Turnover
9.18x
+8.3%
Payables Turnover
8.64x
+0.8%
Inventory Turnover
4.28x
+3.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-4.95
+23.1%