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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.66B
-4.7%
P/E Ratio
15.11
+54.5%
P/S Ratio
3.13
-9.5%
ROE
5.08%
-42.1%
ROIC
4.82%
-37.5%
FCF Yield
11.51%
-14.6%
Debt/Equity
0.06
-78.2%
Current Ratio
0.80
+28.2%
Interest Coverage
193.81x
+1920.1%
Per Share
Revenue/Share
$0.12
+5.3%
Net Income/Share
$0.02
-38.3%
Operating CF/Share
$0.07
+6.1%
Free CF/Share
$0.04
-18.6%
Cash/Share
$0.03
-64.9%
Book Value/Share
$0.49
+6.5%
Tangible Book/Share
$0.47
+6.8%
Equity/Share
$0.49
+6.5%
Interest Debt/Share
$0.03
-77.6%
Valuation
Market Cap
$1.66B
-4.7%
Enterprise Value
$1.66B
-13.4%
P/E Ratio
15.11
+54.5%
P/S Ratio
3.13
-9.5%
P/OCF Ratio
5.40
-10.1%
P/FCF Ratio
8.69
+17.1%
P/B Ratio
0.77
-10.5%
P/TB Ratio
0.77
-10.5%
EV/Sales
3.14
-17.8%
EV/EBITDA
8.17
+26.0%
Profitability
Earnings Yield
6.62%
-35.3%
FCF Yield
11.51%
-14.6%
ROE
5.08%
-42.1%
ROIC
4.82%
-37.5%
Return on Tangible Assets
4.56%
-30.9%
Capital Allocation
CapEx/OCF
37.81%
+99.3%
CapEx/Revenue
21.94%
+100.8%
CapEx/Depreciation
1.26
+122.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.06
-78.2%
Debt/Assets
0.05
-74.0%
Net Debt/EBITDA
0.01
-98.7%
Current Ratio
0.80
+28.2%
Interest Coverage
193.81x
+1920.1%
Income Quality
2.78
+71.1%
Efficiency
Days Sales Outstanding
3 days
-68.6%
Days Payables Outstanding
96 days
-87.6%
Days Inventory
12 days
+9.2%
Receivables Turnover
115.89x
+218.7%
Payables Turnover
3.81x
+703.4%
Inventory Turnover
31.39x
-8.4%
Special Valuations
Graham Number
$0.52
-19.0%
Graham Net-Net
$-0.04
+50.7%
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