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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.91
-10.0%
Net Income/Share
$-0.19
-3.5%
Operating CF/Share
$0.16
+596.5%
Free CF/Share
$0.12
+457.5%
Cash/Share
$0.22
+300.0%
Book Value/Share
$0.41
-30.9%
Tangible Book/Share
$0.21
-44.4%
Equity/Share
$0.41
-30.6%
Interest Debt/Share
$0.15
+147.5%
Valuation
Market Cap
$36.53M
+81.5%
Enterprise Value
$34.86M
+72.1%
P/E Ratio
-7.67
-75.3%
P/S Ratio
1.61
+101.7%
P/OCF Ratio
9.00
+136.6%
P/FCF Ratio
11.82
+150.8%
P/B Ratio
3.57
+161.6%
P/TB Ratio
3.57
+161.6%
EV/Sales
1.54
+91.3%
EV/EBITDA
-8.76
-66.3%
Profitability
Earnings Yield
-13.03%
+43.0%
FCF Yield
8.46%
+297.0%
ROE
-46.53%
-49.2%
ROIC
-27.75%
-13.8%
Return on Tangible Assets
-18.15%
+10.8%
Capital Allocation
CapEx/OCF
23.87%
+516.6%
CapEx/Revenue
4.28%
+2199.1%
CapEx/Depreciation
1.75
+2020.6%
SBC/Revenue
0.76%
-23.2%
Balance Sheet
Debt/Equity
0.36
+263.9%
Debt/Assets
0.12
+125.7%
Net Debt/EBITDA
0.42
+1372.9%
Current Ratio
1.32
-32.0%
Interest Coverage
-38.71x
+32.4%
Income Quality
-0.87
-580.5%
Efficiency
Days Sales Outstanding
104 days
-10.7%
Days Payables Outstanding
119 days
+7.5%
Days Inventory
276 days
+7.0%
Receivables Turnover
3.52x
+11.9%
Payables Turnover
3.08x
-7.0%
Inventory Turnover
1.32x
-6.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.24
-1046.2%