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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$8.87B
+29.1%
P/E Ratio
35.44
+74.3%
P/S Ratio
11.74
+53.4%
ROE
9.64%
-34.2%
ROIC
-3.59%
-187.3%
FCF Yield
-26.10%
-62.8%
Debt/Equity
3.33
+24.4%
Current Ratio
0.67
+81.7%
Interest Coverage
0.75x
-60.5%
Per Share
Revenue/Share
$1.37
-16.1%
Net Income/Share
$0.45
-26.2%
Operating CF/Share
$0.23
-61.9%
Free CF/Share
$-4.20
-109.4%
Cash/Share
$2.27
+168.5%
Book Value/Share
$4.71
+12.1%
Tangible Book/Share
$4.71
+12.1%
Equity/Share
$4.71
+12.1%
Interest Debt/Share
$16.12
+38.7%
Valuation
Market Cap
$8.87B
+29.1%
Enterprise Value
$16.26B
+29.3%
P/E Ratio
35.44
+74.3%
P/S Ratio
11.74
+53.4%
P/OCF Ratio
68.55
+237.5%
P/FCF Ratio
-3.83
+38.6%
P/B Ratio
3.42
+14.8%
P/TB Ratio
3.42
+14.8%
EV/Sales
21.52
+53.6%
EV/EBITDA
36.24
+65.3%
Profitability
Earnings Yield
2.82%
-42.6%
FCF Yield
-26.10%
-62.8%
ROE
9.64%
-34.2%
ROIC
-3.59%
-187.3%
Return on Tangible Assets
1.89%
-37.3%
Capital Allocation
CapEx/OCF
1888.99%
+343.9%
CapEx/Revenue
323.44%
+101.7%
CapEx/Depreciation
9.30
+25.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
3.33
+24.4%
Debt/Assets
0.65
+18.4%
Net Debt/EBITDA
16.47
+65.6%
Current Ratio
0.67
+81.7%
Interest Coverage
0.75x
-60.5%
Income Quality
0.52
-48.3%
Efficiency
Days Sales Outstanding
156 days
+102.8%
Days Payables Outstanding
109 days
-95.9%
Days Inventory
17 days
Receivables Turnover
2.34x
-50.7%
Payables Turnover
3.35x
+2323.9%
Inventory Turnover
21.48x
Special Valuations
Graham Number
$6.93
-9.0%
Graham Net-Net
$-16.51
-9.9%
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