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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$288.42M
-9.0%
P/E Ratio
-231.11
-78.9%
P/S Ratio
0.41
+13.4%
ROE
-0.55%
+48.9%
ROIC
3.23%
+317.8%
FCF Yield
-2.12%
+90.8%
Debt/Equity
1.22
+4.1%
Current Ratio
1.66
-9.9%
Interest Coverage
1.10x
+161.3%
Per Share
Revenue/Share
$0.50
-19.7%
Net Income/Share
$-0.00
+49.1%
Operating CF/Share
$0.02
+195.2%
Free CF/Share
$-0.00
+91.6%
Cash/Share
$0.02
-4.9%
Book Value/Share
$0.30
-0.7%
Tangible Book/Share
$0.28
-0.6%
Equity/Share
$0.16
-0.5%
Interest Debt/Share
$0.21
+4.5%
Valuation
Market Cap
$288.42M
-9.0%
Enterprise Value
$540.10M
-3.1%
P/E Ratio
-231.11
-78.9%
P/S Ratio
0.41
+13.4%
P/OCF Ratio
12.34
+195.6%
P/FCF Ratio
-47.10
-990.1%
P/B Ratio
1.26
-8.5%
P/TB Ratio
1.26
-8.5%
EV/Sales
0.77
+20.6%
EV/EBITDA
25.12
-45.1%
Profitability
Earnings Yield
-0.43%
+44.1%
FCF Yield
-2.12%
+90.8%
ROE
-0.55%
+48.9%
ROIC
3.23%
+317.8%
Return on Tangible Assets
-0.13%
+50.9%
Capital Allocation
CapEx/OCF
126.21%
+163.5%
CapEx/Revenue
4.19%
-24.7%
CapEx/Depreciation
0.93
-48.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.22
+4.1%
Debt/Assets
0.29
+0.2%
Net Debt/EBITDA
11.71
-40.8%
Current Ratio
1.66
-9.9%
Interest Coverage
1.10x
+161.3%
Income Quality
-18.73
Efficiency
Days Sales Outstanding
35 days
+6.8%
Days Payables Outstanding
91 days
+54.4%
Days Inventory
292 days
+48.4%
Receivables Turnover
10.51x
-6.4%
Payables Turnover
4.03x
-35.2%
Inventory Turnover
1.25x
-32.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.16
-6.2%