PPERYPPERY
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1,891.26+13.9%
Net Income/Share
$597.67+1.3%
Operating CF/Share
$-852.41+48.9%
Free CF/Share
$-943.95+44.5%
Cash/Share
$2,686.43+0.5%
Book Value/Share
$3,358.66+9.0%
Tangible Book/Share
$3,283.18+8.8%
Equity/Share
$3,040.68+8.8%
Interest Debt/Share
$3,751.01+51.0%
Valuation
Market Cap
$532.00T-6.9%
Enterprise Value
P/E Ratio$589.64T+12.6%
9.54-8.1%
P/S Ratio3.01-18.3%
P/OCF Ratio
-6.69-82.0%
P/FCF Ratio
P/B Ratio-6.04-67.6%
1.87-14.5%
P/TB Ratio
EV/Sales1.87-14.5%
3.34-1.1%
EV/EBITDA
7.27+10.1%
Profitability
Earnings Yield10.49%+8.9%
FCF Yield-16.56%+40.3%
ROE19.66%-6.9%
ROIC6.91%-23.1%
Return on Tangible Assets2.30%-9.2%
Capital Allocation
CapEx/OCF
-10.74%-441.3%
CapEx/Revenue
4.84%+143.0%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.09+40.9%
Debt/Assets0.13+37.3%
Net Debt/EBITDA
Current Ratio0.71+216.9%
0.18-4.9%
Interest Coverage1.83x-24.6%
Income Quality0.00
Efficiency
Days Sales Outstanding
114 days-5.4%
Days Payables Outstanding
66 days-50.0%
Days Inventory
0 days
Receivables Turnover
3.21x+5.7%
Payables Turnover
5.51x+99.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$6,394.52+5.0%
Graham Net-Net
$-19,519.62-13.9%