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Overview
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$6.36
-27.2%
Net Income/Share
$-4.01
+37.5%
Operating CF/Share
$1.12
-73.8%
Free CF/Share
$-0.34
-108.7%
Cash/Share
$1.54
+4356.3%
Book Value/Share
$-10.30
+51.8%
Tangible Book/Share
$-25.07
+41.8%
Equity/Share
$-10.30
+51.8%
Interest Debt/Share
$37.75
-31.8%
Valuation
Market Cap
$553.13B
-18.9%
Enterprise Value
$2.88T
-7.6%
P/E Ratio
-2.02
+7.5%
P/S Ratio
1.27
-20.5%
P/OCF Ratio
7.23
+120.7%
P/FCF Ratio
-23.51
-762.4%
P/B Ratio
-0.79
-20.1%
P/TB Ratio
-0.79
-20.1%
EV/Sales
6.63
-9.4%
EV/EBITDA
24.85
-15.9%
Profitability
Earnings Yield
-49.51%
-8.1%
FCF Yield
-4.25%
-115.1%
ROE
38.94%
+29.9%
ROIC
11.37%
-5.2%
Return on Tangible Assets
-28.23%
+28.2%
Capital Allocation
CapEx/OCF
130.74%
+1587.1%
CapEx/Revenue
23.02%
+507.3%
CapEx/Depreciation
0.46
+538.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-3.32
-41.7%
Debt/Assets
1.18
-10.6%
Net Debt/EBITDA
20.08
-13.0%
Current Ratio
0.56
+134.1%
Interest Coverage
0.76x
+10.3%
Income Quality
-0.28
+58.1%
Efficiency
Days Sales Outstanding
17 days
-10.7%
Days Payables Outstanding
161 days
-21.9%
Days Inventory
0 days
-8.5%
Receivables Turnover
21.72x
+12.0%
Payables Turnover
2.27x
+28.0%
Inventory Turnover
22154.18x
+9.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-37.51
+36.4%