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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.29B
-85.7%
P/E Ratio
-48.44
-107.3%
P/S Ratio
0.79
-80.8%
ROE
-9.15%
+92.7%
ROIC
5.81%
+1052.0%
FCF Yield
-6.08%
-253.8%
Debt/Equity
1.97
+61.4%
Current Ratio
1.28
+96.6%
Interest Coverage
0.81x
+1535.2%
Per Share
Revenue/Share
$3.82
-26.4%
Net Income/Share
$-0.06
+93.2%
Operating CF/Share
$-0.08
-124.1%
Free CF/Share
$-0.18
+49.9%
Cash/Share
$0.00
-100.0%
Book Value/Share
$0.78
-3.1%
Tangible Book/Share
$0.78
-3.1%
Equity/Share
$0.68
-5.9%
Interest Debt/Share
$1.51
+36.3%
Valuation
Market Cap
$1.29B
-85.7%
Enterprise Value
$1.86B
-80.2%
P/E Ratio
-48.44
-107.3%
P/S Ratio
0.79
-80.8%
P/OCF Ratio
-38.46
-158.6%
P/FCF Ratio
-16.43
+71.7%
P/B Ratio
4.43
-85.0%
P/TB Ratio
4.43
-85.0%
EV/Sales
1.13
-73.3%
EV/EBITDA
12.62
+134.2%
Profitability
Earnings Yield
-2.06%
+51.8%
FCF Yield
-6.08%
-253.8%
ROE
-9.15%
+92.7%
ROIC
5.81%
+1052.0%
Return on Tangible Assets
-2.14%
+91.1%
Capital Allocation
CapEx/OCF
-134.03%
-163.0%
CapEx/Revenue
2.74%
-79.3%
CapEx/Depreciation
0.50
-83.0%
SBC/Revenue
0.04%
-85.0%
Balance Sheet
Debt/Equity
1.97
+61.4%
Debt/Assets
0.46
+98.2%
Net Debt/EBITDA
3.88
+364.6%
Current Ratio
1.28
+96.6%
Interest Coverage
0.81x
+1535.2%
Income Quality
1.78
+600.1%
Efficiency
Days Sales Outstanding
35 days
+44.9%
Days Payables Outstanding
43 days
-4.6%
Days Inventory
32 days
+89.7%
Receivables Turnover
10.31x
-31.0%
Payables Turnover
8.58x
+4.8%
Inventory Turnover
11.54x
-47.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.68
+6.7%
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