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0N8R.L
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$216.54M
+69.4%
P/E Ratio
-19.83
+65.6%
P/S Ratio
2.31
+113.4%
ROE
-9.58%
-467.0%
ROIC
4.11%
+17.6%
FCF Yield
15.01%
+45.8%
Debt/Equity
0.22
-37.7%
Current Ratio
0.55
-10.4%
Interest Coverage
2.59x
+55.4%
Per Share
Revenue/Share
$6.56
-20.6%
Net Income/Share
$-0.77
-393.2%
Operating CF/Share
$2.30
+6.8%
Free CF/Share
$2.28
+147.0%
Cash/Share
$0.47
-69.8%
Book Value/Share
$8.04
-10.1%
Tangible Book/Share
$0.25
+281.8%
Equity/Share
$7.99
-13.0%
Interest Debt/Share
$1.96
-43.4%
Valuation
Market Cap
$216.54M
+69.4%
Enterprise Value
$234.56M
+45.3%
P/E Ratio
-19.83
+65.6%
P/S Ratio
2.31
+113.4%
P/OCF Ratio
6.60
+58.7%
P/FCF Ratio
6.66
-31.4%
P/B Ratio
1.90
+94.8%
P/TB Ratio
1.90
+94.8%
EV/Sales
2.51
+83.0%
EV/EBITDA
15.36
+220.3%
Profitability
Earnings Yield
-5.04%
-191.1%
FCF Yield
15.01%
+45.8%
ROE
-9.58%
-467.0%
ROIC
4.11%
+17.6%
Return on Tangible Assets
-13.94%
-537.2%
Capital Allocation
CapEx/OCF
1.00%
-98.3%
CapEx/Revenue
0.35%
-97.7%
CapEx/Depreciation
0.01
-97.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.22
-37.7%
Debt/Assets
0.13
-34.0%
Net Debt/EBITDA
1.18
+18.1%
Current Ratio
0.55
-10.4%
Interest Coverage
2.59x
+55.4%
Income Quality
-3.01
+78.4%
Efficiency
Days Sales Outstanding
102 days
+64.9%
Days Payables Outstanding
166 days
-60.3%
Days Inventory
20 days
-21.8%
Receivables Turnover
3.56x
-39.4%
Payables Turnover
2.20x
+151.9%
Inventory Turnover
18.30x
+27.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-3.27
+27.8%
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