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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$534.75M+6.4%

Interest Coverage

Per Share

Revenue/Share

$2.78+53.1%

Net Income/Share

$5.92+234.6%

Operating CF/Share

$-0.33-106.8%

Free CF/Share

$-0.33-106.8%

Cash/Share

$0.38-81.1%

Book Value/Share

$43.71-24.6%

Tangible Book/Share

$43.71-24.6%

Equity/Share

$43.71-24.6%

Interest Debt/Share

$0.07+220.3%

Valuation

Market Cap

$534.75M+6.4%

Enterprise Value

$535.65M+6.5%

P/OCF Ratio

-122.90-1701.6%

P/FCF Ratio

-122.90-1701.6%

P/TB Ratio

0.94+43.8%

EV/EBITDA

6.96-67.5%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

-0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.01+19.7%

Interest Coverage

Efficiency

Days Sales Outstanding

4 days-76.2%

Days Payables Outstanding

14 days

Days Inventory

0 days

Receivables Turnover

84.46x+319.4%

Payables Turnover

26.55x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$76.30+58.8%

Graham Net-Net

$0.26-83.8%

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