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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.47-3.7%
Net Income/Share
$-0.17+61.9%
Operating CF/Share
$1.21+26.6%
Free CF/Share
$-0.20+32.1%
Cash/Share
$2.56-18.0%
Book Value/Share
$12.67-8.3%
Tangible Book/Share
$12.02-5.2%
Equity/Share
$12.86-7.7%
Interest Debt/Share
$7.54+16.6%
Valuation
Market Cap
$7.67B-22.4%
Enterprise Value
P/E Ratio$11.40B-7.6%
-56.36-103.6%
P/S Ratio0.85-19.5%
P/OCF Ratio
8.05-38.7%
P/FCF Ratio
P/B Ratio-47.61-14.2%
0.76-15.9%
P/TB Ratio
EV/Sales0.76-15.9%
1.26-4.0%
EV/EBITDA
18.90-66.1%
Profitability
Earnings Yield-1.77%+50.9%
FCF Yield-2.10%+12.4%
ROE-1.34%+58.7%
ROIC0.53%+133.8%
Return on Tangible Assets-0.71%+60.8%
Capital Allocation
CapEx/OCF
116.91%-11.1%
CapEx/Revenue
12.30%+16.9%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.57+26.3%
Debt/Assets0.29+22.2%
Net Debt/EBITDA
Current Ratio6.19-44.2%
1.11-32.4%
Interest Coverage0.42x+124.7%
Income Quality-7.00-301.2%
Efficiency
Days Sales Outstanding
40 days-15.7%
Days Payables Outstanding
119 days+30.3%
Days Inventory
106 days+29.8%
Receivables Turnover
9.19x+18.6%
Payables Turnover
3.08x-23.3%
Inventory Turnover
3.46x-23.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-7.94-8.2%