STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
CEK.DE
CEK.DE
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$7.02
+64.8%
Net Income/Share
$0.60
+231.8%
Operating CF/Share
$1.86
+207.0%
Free CF/Share
$1.59
+181.4%
Cash/Share
$0.60
+502.6%
Book Value/Share
$3.57
+24.8%
Tangible Book/Share
$3.04
+44.3%
Equity/Share
$3.57
+24.8%
Interest Debt/Share
$1.00
-63.4%
Valuation
Market Cap
$114.85M
+166.3%
Enterprise Value
$117.13M
+92.6%
P/E Ratio
24.24
-29.8%
P/S Ratio
2.06
+41.4%
P/OCF Ratio
7.75
+317.8%
P/FCF Ratio
9.07
+386.2%
P/B Ratio
4.05
+86.8%
P/TB Ratio
4.05
+86.8%
EV/Sales
2.10
+2.3%
EV/EBITDA
12.42
-20.0%
Profitability
Earnings Yield
4.13%
+42.4%
FCF Yield
11.02%
+134.9%
ROE
16.71%
+166.0%
ROIC
12.88%
+208.9%
Return on Tangible Assets
12.33%
+280.7%
Capital Allocation
CapEx/OCF
14.57%
+218.9%
CapEx/Revenue
3.87%
-22.8%
CapEx/Depreciation
1.33
+23.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.25
-73.1%
Debt/Assets
0.17
-60.6%
Net Debt/EBITDA
0.24
-94.7%
Current Ratio
15.10
+806.9%
Interest Coverage
9.50x
+120.6%
Income Quality
3.13
+132.3%
Efficiency
Days Sales Outstanding
37 days
-63.2%
Days Payables Outstanding
17 days
-55.7%
Days Inventory
207 days
-58.8%
Receivables Turnover
9.88x
+171.5%
Payables Turnover
21.84x
+125.9%
Inventory Turnover
1.76x
+142.7%
Special Valuations
Graham Number
$6.92
+103.5%
Graham Net-Net
$0.52
+157.5%