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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$347.66M
+61.4%
P/E Ratio
66.77
+1438.4%
P/S Ratio
0.42
+48.3%
ROE
4.48%
+111.7%
ROIC
-1.94%
+83.5%
FCF Yield
0.00%
Debt/Equity
1.92
-1.4%
Current Ratio
1.11
-1.5%
Interest Coverage
-20.50x
+83.4%
Per Share
Revenue/Share
$101.77
+12.4%
Net Income/Share
$0.65
+112.4%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$8.20
+11.7%
Book Value/Share
$14.44
+6.1%
Tangible Book/Share
$14.44
+6.1%
Equity/Share
$14.44
+6.1%
Interest Debt/Share
$27.76
+4.6%
Valuation
Market Cap
$347.66M
+61.4%
Enterprise Value
$504.89M
+34.8%
P/E Ratio
66.77
+1438.4%
P/S Ratio
0.42
+48.3%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
2.99
+57.1%
P/TB Ratio
2.99
+57.1%
EV/Sales
0.62
+23.8%
EV/EBITDA
44.01
+313.7%
Profitability
Earnings Yield
1.50%
+107.5%
FCF Yield
0.00%
ROE
4.48%
+111.7%
ROIC
-1.94%
+83.5%
Return on Tangible Assets
1.11%
+111.8%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.92
-1.4%
Debt/Assets
0.47
-0.5%
Net Debt/EBITDA
13.71
+256.5%
Current Ratio
1.11
-1.5%
Interest Coverage
-20.50x
+83.4%
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
72 days
-9.9%
Days Inventory
81 days
-15.1%
Receivables Turnover
0.00x
Payables Turnover
5.10x
+11.0%
Inventory Turnover
4.53x
+17.8%
Special Valuations
Graham Number
$14.49
Graham Net-Net
$-28.80
-6.5%