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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$10.53M
-2.0%
P/E Ratio
10.37
+306.4%
P/S Ratio
0.19
+25.8%
ROE
4.45%
-79.5%
ROIC
8.43%
-72.2%
FCF Yield
42.57%
+55.0%
Debt/Equity
0.02
-71.1%
Current Ratio
1.72
+25.0%
Interest Coverage
1.93x
-64.0%
Per Share
Revenue/Share
$0.34
-22.3%
Net Income/Share
$0.01
-76.0%
Operating CF/Share
$0.04
+54.7%
Free CF/Share
$0.03
+51.4%
Cash/Share
$0.04
+47.6%
Book Value/Share
$0.14
+15.7%
Tangible Book/Share
$0.11
+20.5%
Equity/Share
$0.14
+17.3%
Interest Debt/Share
$0.01
-27.4%
Valuation
Market Cap
$10.53M
-2.0%
Enterprise Value
$4.93M
-39.0%
P/E Ratio
10.37
+306.4%
P/S Ratio
0.19
+25.8%
P/OCF Ratio
1.75
-36.9%
P/FCF Ratio
2.35
-35.5%
P/B Ratio
0.46
-16.7%
P/TB Ratio
0.46
-16.7%
EV/Sales
0.09
-21.7%
EV/EBITDA
1.54
+59.5%
Profitability
Earnings Yield
9.64%
-75.4%
FCF Yield
42.57%
+55.0%
ROE
4.45%
-79.5%
ROIC
8.43%
-72.2%
Return on Tangible Assets
2.61%
-71.9%
Capital Allocation
CapEx/OCF
25.49%
+6.9%
CapEx/Revenue
2.71%
+113.1%
CapEx/Depreciation
1.75
+18.6%
SBC/Revenue
0.20%
Balance Sheet
Debt/Equity
0.02
-71.1%
Debt/Assets
0.01
-60.9%
Net Debt/EBITDA
-1.74
-450.0%
Current Ratio
1.72
+25.0%
Interest Coverage
1.93x
-64.0%
Income Quality
5.20
+480.7%
Efficiency
Days Sales Outstanding
68 days
-37.3%
Days Payables Outstanding
132 days
+282.4%
Days Inventory
112 days
+51.8%
Receivables Turnover
5.36x
+59.4%
Payables Turnover
2.77x
-73.9%
Inventory Turnover
3.26x
-34.1%
Special Valuations
Graham Number
$0.14
-46.9%
Graham Net-Net
$0.01
+156.2%