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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$864.17-12.8%
Net Income/Share
$-56.81+58.2%
Operating CF/Share
$-191.19+31.6%
Free CF/Share
$-197.25+29.8%
Cash/Share
$321.75-40.5%
Book Value/Share
$355.01-8.6%
Tangible Book/Share
$355.01-8.6%
Equity/Share
$355.01-8.6%
Interest Debt/Share
$676.93-3.1%
Valuation
Market Cap
$501.19M-18.8%
Enterprise Value
P/E Ratio$1.32B+35.3%
-3.73-94.5%
P/S Ratio0.25-6.9%
P/OCF Ratio
-1.11-18.7%
P/FCF Ratio
P/B Ratio-1.07-15.7%
0.60-11.1%
P/TB Ratio
EV/Sales0.60-11.1%
0.64+55.1%
EV/EBITDA
-13.29-303.0%
Profitability
Earnings Yield-26.80%+48.6%
FCF Yield-93.04%+13.5%
ROE-16.00%+54.3%
ROIC-13.59%-13.9%
Return on Tangible Assets-4.42%+52.8%
Capital Allocation
CapEx/OCF
-3.17%-518.8%
CapEx/Revenue
0.70%+385.3%
CapEx/Depreciation
7.85-18.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.88+5.5%
Debt/Assets0.52+8.9%
Net Debt/EBITDA
Current Ratio-8.23-583.0%
1.03-16.3%
Interest Coverage-14.27x+28.3%
Income Quality3.37+59.1%
Efficiency
Days Sales Outstanding
39 days+2.2%
Days Payables Outstanding
57 days-21.1%
Days Inventory
155 days+33.5%
Receivables Turnover
9.46x-2.2%
Payables Turnover
6.35x+26.8%
Inventory Turnover
2.35x-25.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-474.95-19.2%