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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$20.57+1.9%
Net Income/Share$-0.15-113.8%
Operating CF/Share$1.25-62.5%
Free CF/Share$-0.42-120.3%
Cash/Share$0.49-65.8%
Book Value/Share$7.22-10.6%
Tangible Book/Share$2.22-36.0%
Equity/Share$7.22-10.6%
Interest Debt/Share$5.42+19.5%
Valuation
Market Cap$6.55B-8.9%
Enterprise Value$9.53B+6.2%
P/E Ratio-66.79-761.0%
P/S Ratio0.47-10.6%
P/OCF Ratio7.78+142.7%
P/FCF Ratio-23.05-549.8%
P/B Ratio1.35+1.9%
P/TB Ratio1.35+1.9%
EV/Sales0.69+4.2%
EV/EBITDA9.50+117.5%
Profitability
Earnings Yield-1.50%-115.1%
FCF Yield-4.34%-122.2%
ROE-2.02%-115.4%
ROIC0.19%-96.9%
Return on Tangible Assets-0.76%-113.5%
Capital Allocation
CapEx/OCF133.77%+257.6%
CapEx/Revenue8.13%+31.8%
CapEx/Depreciation0.00
SBC/Revenue0.00%
Balance Sheet
Debt/Equity0.68+35.5%
Debt/Assets0.20+17.2%
Net Debt/EBITDA2.98+240.9%
Current Ratio0.95-11.0%
Interest Coverage0.09x-97.2%
Income Quality0.00
Efficiency
Days Sales Outstanding64 days+8.7%
Days Payables Outstanding59 days+43.6%
Days Inventory13 days+28.5%
Receivables Turnover5.67x-8.0%
Payables Turnover6.23x-30.4%
Inventory Turnover27.55x-22.2%
Special Valuations
Graham Number--
Graham Net-Net$-13.36-20.7%