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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$4.69
+109.4%
Net Income/Share
$-46.60
-267.8%
Operating CF/Share
$-40.05
-1681.0%
Free CF/Share
$-40.74
-1711.6%
Cash/Share
$24.92
+917.3%
Book Value/Share
$-3.02
+54.5%
Tangible Book/Share
$-3.02
+54.8%
Equity/Share
$-3.02
+54.5%
Interest Debt/Share
$34.80
+88359.6%
Valuation
Market Cap
$7.45M
-83.7%
Enterprise Value
$14.00M
-39.9%
P/E Ratio
-0.11
+72.8%
P/S Ratio
1.04
-52.2%
P/OCF Ratio
-0.12
+94.4%
P/FCF Ratio
-0.12
+94.5%
P/B Ratio
-1.62
-119.7%
P/TB Ratio
-1.62
-119.7%
EV/Sales
1.96
+76.6%
EV/EBITDA
-0.22
-12.9%
Profitability
Earnings Yield
-950.92%
-267.8%
FCF Yield
-831.44%
-1711.6%
ROE
1542.93%
+707.9%
ROIC
-139.18%
+72.7%
Return on Tangible Assets
-161.70%
+63.8%
Capital Allocation
CapEx/OCF
-1.72%
+84.8%
CapEx/Revenue
14.66%
+29.4%
CapEx/Depreciation
5.45
-78.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-9.68
-163094.6%
Debt/Assets
1.01
+7341.2%
Net Debt/EBITDA
-0.10
-154.5%
Current Ratio
11.03
+38.4%
Interest Coverage
-6.58x
Income Quality
0.86
-29.1%
Efficiency
Days Sales Outstanding
230 days
+228.8%
Days Payables Outstanding
645 days
+605.2%
Days Inventory
405 days
Receivables Turnover
1.59x
-69.6%
Payables Turnover
0.57x
-85.8%
Inventory Turnover
0.90x
Special Valuations
Graham Number
--
Graham Net-Net
$-4.40
+34.8%