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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.22B
+531.4%
P/E Ratio
-24.17
-2986.3%
P/S Ratio
20.66
+289.8%
ROE
4.32%
-80.4%
ROIC
9.84%
+175.9%
FCF Yield
-15.80%
+83.5%
Debt/Equity
-0.00
+80.6%
Current Ratio
1.78
-35.4%
Interest Coverage
0.62x
+100.3%
Per Share
Revenue/Share
$0.00
-74.3%
Net Income/Share
$-0.00
+96.8%
Operating CF/Share
$-0.00
+83.4%
Free CF/Share
$-0.00
+83.5%
Cash/Share
$0.00
-88.0%
Book Value/Share
$-0.00
+83.4%
Tangible Book/Share
$-0.00
+83.4%
Equity/Share
$-0.00
+83.4%
Interest Debt/Share
$0.00
+1932.7%
Valuation
Market Cap
$1.22B
+531.4%
Enterprise Value
$1.16B
+937.1%
P/E Ratio
-24.17
-2986.3%
P/S Ratio
20.66
+289.8%
P/OCF Ratio
-6.33
-504.2%
P/FCF Ratio
-6.33
-504.5%
P/B Ratio
-1.04
-503.9%
P/TB Ratio
-1.04
-503.9%
EV/Sales
19.67
+616.9%
EV/EBITDA
23.35
+2180.1%
Profitability
Earnings Yield
-4.14%
+96.8%
FCF Yield
-15.80%
+83.5%
ROE
4.32%
-80.4%
ROIC
9.84%
+175.9%
Return on Tangible Assets
-4.29%
+76.6%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.00
+80.6%
Debt/Assets
0.00
-76.8%
Net Debt/EBITDA
-1.18
-148.0%
Current Ratio
1.78
-35.4%
Interest Coverage
0.62x
+100.3%
Income Quality
3.82
+410.8%
Efficiency
Days Sales Outstanding
39 days
-57.6%
Days Payables Outstanding
-403 days
-102.1%
Days Inventory
-109 days
-101.9%
Receivables Turnover
9.44x
+136.1%
Payables Turnover
-0.91x
-4971.3%
Inventory Turnover
-3.36x
-5294.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
+83.5%