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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
--
P/E Ratio
0.00
P/S Ratio
0.00
ROE
4.53%
-75.5%
ROIC
24.68%
+1332.4%
FCF Yield
0.00%
Debt/Equity
10.46
+21.8%
Current Ratio
0.11
-42.2%
Interest Coverage
0.10x
Per Share
Revenue/Share
$0.00
Net Income/Share
$0.00
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.00
Book Value/Share
$0.00
Tangible Book/Share
$0.00
Equity/Share
$0.00
Interest Debt/Share
$0.00
Valuation
Market Cap
--
Enterprise Value
$32.12B
+26.3%
P/E Ratio
0.00
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
109.82
+196.0%
EV/EBITDA
0.00
Profitability
Earnings Yield
0.00%
FCF Yield
0.00%
ROE
4.53%
-75.5%
ROIC
24.68%
+1332.4%
Return on Tangible Assets
0.36%
-76.2%
Capital Allocation
CapEx/OCF
2.26%
+17.9%
CapEx/Revenue
1.61%
+78.9%
CapEx/Depreciation
-1.58
-1132.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
10.46
+21.8%
Debt/Assets
0.84
+18.4%
Net Debt/EBITDA
0.00
Current Ratio
0.11
-42.2%
Interest Coverage
0.10x
Income Quality
1.48
+155.8%
Efficiency
Days Sales Outstanding
368 days
+214.5%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.99x
-68.2%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00