5LA1.F5LA1.F
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.11+38.3%
Operating CF/Share
$-0.05+54.4%
Free CF/Share
$-0.05+55.5%
Cash/Share
$0.01-87.0%
Book Value/Share
$0.70-11.6%
Tangible Book/Share
$0.70-11.6%
Equity/Share
$0.70-11.6%
Interest Debt/Share
$0.00-53.1%
Valuation
Market Cap
$90.43M-55.2%
Enterprise Value
P/E Ratio$89.71M-52.8%
-3.62+28.5%
P/S Ratio0.00
P/OCF Ratio
-8.42+3.1%
P/FCF Ratio
P/B Ratio-8.36+0.8%
0.60-50.1%
P/TB Ratio
EV/Sales0.60-50.1%
0.00
EV/EBITDA
-3.78+22.9%
Profitability
Earnings Yield-27.64%-39.8%
FCF Yield-11.97%-0.8%
ROE-16.45%+30.2%
ROIC-14.18%+37.4%
Return on Tangible Assets-15.92%+30.7%
Capital Allocation
CapEx/OCF
-0.75%+75.7%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.29-88.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-50.9%
Debt/Assets0.00-51.3%
Net Debt/EBITDA
Current Ratio0.03-90.0%
0.73-88.2%
Interest Coverage-1810.15x+46.0%
Income Quality0.43-26.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.01-123.2%