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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$395.84M
-44.6%
P/E Ratio
7.25
+211.2%
P/S Ratio
0.26
-41.0%
ROE
-20.02%
-165.7%
ROIC
3.11%
+132.3%
FCF Yield
134.90%
+65.1%
Debt/Equity
-9.93
-19.3%
Current Ratio
0.80
-23.8%
Interest Coverage
1.74x
+92.5%
Per Share
Revenue/Share
$1.04
-8.2%
Net Income/Share
$0.04
+148.7%
Operating CF/Share
$0.51
-15.4%
Free CF/Share
$0.36
-10.6%
Cash/Share
$0.37
+7.4%
Book Value/Share
$-0.18
+25.8%
Tangible Book/Share
$-0.29
+35.5%
Equity/Share
$-0.18
+25.8%
Interest Debt/Share
$2.07
-10.2%
Valuation
Market Cap
$395.84M
-44.6%
Enterprise Value
$2.56B
-20.4%
P/E Ratio
7.25
+211.2%
P/S Ratio
0.26
-41.0%
P/OCF Ratio
0.52
-36.0%
P/FCF Ratio
0.74
-39.4%
P/B Ratio
-1.45
+27.0%
P/TB Ratio
-1.45
+27.0%
EV/Sales
1.67
-15.3%
EV/EBITDA
2.31
-38.2%
Profitability
Earnings Yield
13.79%
+189.9%
FCF Yield
134.90%
+65.1%
ROE
-20.02%
-165.7%
ROIC
3.11%
+132.3%
Return on Tangible Assets
1.40%
+153.3%
Capital Allocation
CapEx/OCF
29.60%
-11.3%
CapEx/Revenue
14.63%
-18.3%
CapEx/Depreciation
0.51
-24.6%
SBC/Revenue
0.45%
+22.4%
Balance Sheet
Debt/Equity
-9.93
-19.3%
Debt/Assets
0.67
-0.3%
Net Debt/EBITDA
1.95
-32.9%
Current Ratio
0.80
-23.8%
Interest Coverage
1.74x
+92.5%
Income Quality
2.36
-74.2%
Efficiency
Days Sales Outstanding
116 days
+1094.6%
Days Payables Outstanding
35 days
+266.6%
Days Inventory
62 days
+33.3%
Receivables Turnover
3.14x
-91.6%
Payables Turnover
10.32x
-72.7%
Inventory Turnover
5.90x
-25.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.27
+22.8%