PSKYPSKY
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$44.00-3.3%
Net Income/Share
$-9.32-481.6%
Operating CF/Share
$1.13+55.5%
Free CF/Share
$0.74+226.6%
Cash/Share
$4.01+6.2%
Book Value/Share
$25.27-28.5%
Tangible Book/Share
$5.83-3.7%
Equity/Share
$24.58-28.9%
Interest Debt/Share
$25.14-3.8%
Valuation
Market Cap
$6.79B-31.3%
Enterprise Value
P/E Ratio$19.96B-15.2%
-1.10+88.4%
P/S Ratio0.23-30.3%
P/OCF Ratio
9.02-56.6%
P/FCF Ratio
P/B Ratio13.88-79.3%
0.42-5.2%
P/TB Ratio
EV/Sales0.42-5.2%
0.68-13.9%
EV/EBITDA
-4.05-101.5%
Profitability
Earnings Yield-91.22%-762.2%
FCF Yield7.21%+384.2%
ROE-37.93%-717.6%
ROIC4.16%+624.7%
Return on Tangible Assets-18.61%-513.4%
Capital Allocation
CapEx/OCF
34.97%-49.4%
CapEx/Revenue
0.90%-18.6%
CapEx/Depreciation
0.67-14.5%
SBC/Revenue
0.84%+40.5%
Balance Sheet
Debt/Equity0.97+35.6%
Debt/Assets0.34+13.9%
Net Debt/EBITDA
Current Ratio-2.67-101.7%
1.30-1.0%
Interest Coverage1.87x+481.4%
Income Quality-0.12+67.8%
Efficiency
Days Sales Outstanding
86 days-1.3%
Days Payables Outstanding
17 days-7.4%
Days Inventory
25 days+8.0%
Receivables Turnover
4.22x+1.3%
Payables Turnover
21.98x+8.0%
Inventory Turnover
14.66x-7.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-31.36+7.0%