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As of
2026
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$265.37M
+4286.5%
P/E Ratio
1.56
+181.1%
P/S Ratio
2.01
-6.9%
ROE
46.64%
+236.4%
ROIC
-18.93%
+43.5%
FCF Yield
96.86%
+291.8%
Debt/Equity
0.01
-81.8%
Current Ratio
2.62
-73.3%
Interest Coverage
-161.97x
Per Share
Revenue/Share
$2.48
-34.0%
Net Income/Share
$3.20
+175.8%
Operating CF/Share
$5.03
+222.7%
Free CF/Share
$4.83
+217.9%
Cash/Share
$0.21
-98.3%
Book Value/Share
$6.86
-44.4%
Tangible Book/Share
$6.69
-45.8%
Equity/Share
$6.86
-44.4%
Interest Debt/Share
$0.05
-87.3%
Valuation
Market Cap
$265.37M
+4286.5%
Enterprise Value
$255.99M
+8270.0%
P/E Ratio
1.56
+181.1%
P/S Ratio
2.01
-6.9%
P/OCF Ratio
0.99
+150.1%
P/FCF Ratio
1.03
+152.1%
P/B Ratio
0.73
+10.6%
P/TB Ratio
0.73
+10.6%
EV/Sales
1.94
+273.4%
EV/EBITDA
-3.16
-418.2%
Profitability
Earnings Yield
64.13%
+223.3%
FCF Yield
96.86%
+291.8%
ROE
46.64%
+236.4%
ROIC
-18.93%
+43.5%
Return on Tangible Assets
39.79%
+231.0%
Capital Allocation
CapEx/OCF
3.98%
CapEx/Revenue
8.06%
CapEx/Depreciation
1,326.03
SBC/Revenue
0.05%
-98.3%
Balance Sheet
Debt/Equity
0.01
-81.8%
Debt/Assets
0.00
-82.9%
Net Debt/EBITDA
0.12
-96.0%
Current Ratio
2.62
-73.3%
Interest Coverage
-161.97x
Income Quality
125.13
+12783.8%
Efficiency
Days Sales Outstanding
0 days
-99.4%
Days Payables Outstanding
0 days
Days Inventory
85 days
+2624.9%
Receivables Turnover
2000.69x
+17553.4%
Payables Turnover
0.00x
Inventory Turnover
4.27x
-96.3%
Special Valuations
Graham Number
$22.23
Graham Net-Net
$-1.10
-109.7%