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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$7.47B
+15.3%
P/E Ratio
276.83
+3941.0%
P/S Ratio
1.12
-46.6%
ROE
0.27%
-97.2%
ROIC
0.02%
-92.8%
FCF Yield
77.04%
-13.8%
Debt/Equity
0.20
-54.5%
Current Ratio
0.38
-90.3%
Interest Coverage
-1.14x
-111.3%
Per Share
Revenue/Share
$95.36
+129.5%
Net Income/Share
$0.39
-97.0%
Operating CF/Share
$82.16
+5.5%
Free CF/Share
$82.16
+5.5%
Cash/Share
$756.59
+27.8%
Book Value/Share
$147.57
+10.0%
Tangible Book/Share
$147.57
+676.5%
Equity/Share
$142.01
+8.2%
Interest Debt/Share
$30.39
-49.5%
Valuation
Market Cap
$7.47B
+15.3%
Enterprise Value
$3.80B
-46.4%
P/E Ratio
276.83
+3941.0%
P/S Ratio
1.12
-46.6%
P/OCF Ratio
1.30
+16.0%
P/FCF Ratio
1.30
+16.0%
P/B Ratio
0.75
+13.1%
P/TB Ratio
0.75
+13.1%
EV/Sales
0.57
-75.2%
EV/EBITDA
-271.46
-4399.4%
Profitability
Earnings Yield
0.36%
-97.5%
FCF Yield
77.04%
-13.8%
ROE
0.27%
-97.2%
ROIC
0.02%
-92.8%
Return on Tangible Assets
0.01%
-97.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.20
-54.5%
Debt/Assets
0.01
-54.4%
Net Debt/EBITDA
262.43
+48212.7%
Current Ratio
0.38
-90.3%
Interest Coverage
-1.14x
-111.3%
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
5623 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.06x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$35.09
-81.9%
Graham Net-Net
$-4,011.79
-11.4%