SSW.JOSSW.JO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$39.61-1.4%
Net Income/Share
$-2.58+80.7%
Operating CF/Share
$3.57+42.5%
Free CF/Share
$-4.05+25.2%
Cash/Share
$5.67-37.2%
Book Value/Share
$17.06-6.4%
Tangible Book/Share
$16.33-9.5%
Equity/Share
$15.54-9.8%
Interest Debt/Share
$15.92+5.2%
Valuation
Market Cap
$42.49B-39.7%
Enterprise Value
P/E Ratio$68.50B-20.2%
-5.82-212.3%
P/S Ratio0.38-38.8%
P/OCF Ratio
4.20-57.7%
P/FCF Ratio
P/B Ratio-3.71+19.3%
0.97-33.2%
P/TB Ratio
EV/Sales0.97-33.2%
0.61-19.1%
EV/EBITDA
8.20+348.9%
Profitability
Earnings Yield-17.17%+68.0%
FCF Yield-26.96%-24.0%
ROE-16.59%+78.6%
ROIC3.14%-49.3%
Return on Tangible Assets-5.37%+79.8%
Capital Allocation
CapEx/OCF
213.28%-32.5%
CapEx/Revenue
19.24%-2.4%
CapEx/Depreciation
2.45+17.7%
SBC/Revenue
0.22%+125.2%
Balance Sheet
Debt/Equity0.96+13.7%
Debt/Assets0.30+6.3%
Net Debt/EBITDA
Current Ratio3.11+625.5%
2.32+36.7%
Interest Coverage0.91x-79.5%
Income Quality-23.25-12276.8%
Efficiency
Days Sales Outstanding
19 days-30.5%
Days Payables Outstanding
14 days-11.2%
Days Inventory
88 days-7.6%
Receivables Turnover
18.85x+43.9%
Payables Turnover
26.57x+12.6%
Inventory Turnover
4.14x+8.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-19.93-22.4%