MTLR.MEMTLR.ME
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$957.26-4.5%
Net Income/Share
$-91.71-266.3%
Operating CF/Share
$152.39+44.3%
Free CF/Share
$109.59+128.5%
Cash/Share
$1.97-89.1%
Book Value/Share
$-246.65-65.1%
Tangible Book/Share
$-292.36-46.1%
Equity/Share
$-290.26-52.1%
Interest Debt/Share
$749.57+18.4%
Valuation
Market Cap
$51.31B-65.7%
Enterprise Value
P/E Ratio$311.62B-21.8%
-1.38-120.6%
P/S Ratio0.13-64.1%
P/OCF Ratio
0.83-76.2%
P/FCF Ratio
P/B Ratio1.16-85.0%
-0.44+77.5%
P/TB Ratio
EV/Sales-0.44+77.5%
0.80-18.1%
EV/EBITDA
9.48+63.2%
Profitability
Earnings Yield-72.35%-585.1%
FCF Yield86.46%+566.4%
ROE31.60%+209.4%
ROIC8.19%-74.1%
Return on Tangible Assets-15.58%-275.4%
Capital Allocation
CapEx/OCF
28.08%-48.6%
CapEx/Revenue
4.47%-22.3%
CapEx/Depreciation
0.88-40.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity-2.22+33.0%
Debt/Assets1.02+7.9%
Net Debt/EBITDA
Current Ratio7.92+118.3%
0.31-52.3%
Interest Coverage0.33x
Income Quality-1.66-186.7%
Efficiency
Days Sales Outstanding
35 days+14.6%
Days Payables Outstanding
42 days+35.7%
Days Inventory
72 days-31.0%
Receivables Turnover
10.47x-12.8%
Payables Turnover
8.64x-26.3%
Inventory Turnover
5.04x+45.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-740.47-13.8%