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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$243.17M
-5.2%
P/E Ratio
18.55
-16.0%
P/S Ratio
9.32
+4.5%
ROE
9.18%
+2.6%
ROIC
3.81%
-42.1%
FCF Yield
1.52%
+944.5%
Debt/Equity
0.05
-12.4%
Current Ratio
2.72
-32.7%
Interest Coverage
18.00x
-35.4%
Per Share
Revenue/Share
$1.08
-9.2%
Net Income/Share
$0.54
+12.9%
Operating CF/Share
$0.55
+495.3%
Free CF/Share
$0.15
+900.9%
Cash/Share
$0.91
-0.8%
Book Value/Share
$5.93
+10.1%
Tangible Book/Share
$5.76
+7.2%
Equity/Share
$5.93
+10.1%
Interest Debt/Share
$0.30
-3.5%
Valuation
Market Cap
$243.17M
-5.2%
Enterprise Value
$228.03M
-5.5%
P/E Ratio
18.55
-16.0%
P/S Ratio
9.32
+4.5%
P/OCF Ratio
18.47
-84.1%
P/FCF Ratio
65.88
+111.8%
P/B Ratio
1.70
-13.8%
P/TB Ratio
1.70
-13.8%
EV/Sales
8.74
+4.1%
EV/EBITDA
11.29
-15.0%
Profitability
Earnings Yield
5.39%
+19.1%
FCF Yield
1.52%
+944.5%
ROE
9.18%
+2.6%
ROIC
3.81%
-42.1%
Return on Tangible Assets
8.29%
+4.9%
Capital Allocation
CapEx/OCF
71.96%
-40.4%
CapEx/Revenue
36.31%
+290.5%
CapEx/Depreciation
4.12
+224.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.05
-12.4%
Debt/Assets
0.04
-12.5%
Net Debt/EBITDA
-0.75
+9.6%
Current Ratio
2.72
-32.7%
Interest Coverage
18.00x
-35.4%
Income Quality
1.00
+427.2%
Efficiency
Days Sales Outstanding
19 days
-0.4%
Days Payables Outstanding
128 days
+61.4%
Days Inventory
268 days
+81.0%
Receivables Turnover
19.61x
+0.4%
Payables Turnover
2.86x
-38.0%
Inventory Turnover
1.36x
-44.8%
Special Valuations
Graham Number
$8.52
+11.5%
Graham Net-Net
$0.29
-4.1%