PHOE.TAPHOE.TA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$119.81+25.8%
Net Income/Share
$7.22+135.3%
Operating CF/Share
$-2.79-132.4%
Free CF/Share
$-6.35-240.5%
Cash/Share
$127.20-2.5%
Book Value/Share
$48.69+13.2%
Tangible Book/Share
$22.14-23.2%
Equity/Share
$47.33+13.3%
Interest Debt/Share
$43.70+13.4%
Valuation
Market Cap
$13.38B+38.8%
Enterprise Value
P/E Ratio$3.37B+200.5%
7.36-40.6%
P/S Ratio0.44+11.0%
P/OCF Ratio
-19.07-531.7%
P/FCF Ratio
P/B Ratio-8.38-199.4%
1.12+23.3%
P/TB Ratio
EV/Sales1.12+23.3%
0.11+180.3%
EV/EBITDA
0.87+153.0%
Profitability
Earnings Yield13.58%+68.4%
FCF Yield-11.93%-200.6%
ROE15.26%+107.7%
ROIC1.33%+323.6%
Return on Tangible Assets1.10%+120.2%
Capital Allocation
CapEx/OCF
-127.60%-368.2%
CapEx/Revenue
2.97%-31.0%
CapEx/Depreciation
1.59-23.4%
SBC/Revenue
0.15%+121.4%
Balance Sheet
Debt/Equity0.88-0.8%
Debt/Assets0.06+3.4%
Net Debt/EBITDA
Current Ratio-2.58+59.4%
0.07-99.3%
Interest Coverage5.15x+78.1%
Income Quality-0.36-114.7%
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
42 days-36.8%
Days Inventory
0 days
Receivables Turnover
13.96x
Payables Turnover
8.71x+58.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$87.71+63.2%
Graham Net-Net
$-503.50-10.0%