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TRUE-R.BK
TRUE-R.BK
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$5.96
+1.5%
Net Income/Share
$-0.32
+37.3%
Operating CF/Share
$2.27
+25.3%
Free CF/Share
$0.96
-2.2%
Cash/Share
$0.78
-20.1%
Book Value/Share
$2.15
-13.9%
Tangible Book/Share
$-5.04
+4.9%
Equity/Share
$2.14
-13.9%
Interest Debt/Share
$13.28
-7.9%
Valuation
Market Cap
$383.53B
+113.5%
Enterprise Value
$792.66B
+27.1%
P/E Ratio
-34.97
-240.6%
P/S Ratio
1.86
+110.2%
P/OCF Ratio
4.89
+70.3%
P/FCF Ratio
11.57
+118.2%
P/B Ratio
5.19
+147.8%
P/TB Ratio
5.19
+147.8%
EV/Sales
3.85
+25.2%
EV/EBITDA
9.55
+4.1%
Profitability
Earnings Yield
-2.86%
+70.6%
FCF Yield
8.64%
-54.2%
ROE
-14.84%
+27.2%
ROIC
5.07%
+91.7%
Return on Tangible Assets
-2.57%
+30.2%
Capital Allocation
CapEx/OCF
57.74%
+25.9%
CapEx/Revenue
21.99%
+55.3%
CapEx/Depreciation
0.63
+34.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
5.90
+6.0%
Debt/Assets
0.65
+0.7%
Net Debt/EBITDA
4.93
-24.6%
Current Ratio
0.45
-16.3%
Interest Coverage
1.27x
+53.6%
Income Quality
-7.28
-69.6%
Efficiency
Days Sales Outstanding
106 days
-12.7%
Days Payables Outstanding
124 days
-2.8%
Days Inventory
7 days
+14.4%
Receivables Turnover
3.45x
+14.5%
Payables Turnover
2.96x
+2.9%
Inventory Turnover
56.13x
-12.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-15.29
+7.8%