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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$7.69B
+331.3%
P/E Ratio
-31.13
-115.2%
P/S Ratio
24.98
+242.5%
ROE
-131.01%
-369.3%
ROIC
-13.91%
+40.0%
FCF Yield
0.75%
+122.8%
Debt/Equity
2.45
+4911.2%
Current Ratio
1.65
-22.4%
Interest Coverage
-27.67x
Per Share
Revenue/Share
$1.00
+19.5%
Net Income/Share
$-0.80
-90.2%
Operating CF/Share
$0.44
+987.2%
Free CF/Share
$0.19
+193.3%
Cash/Share
$2.08
+165.9%
Book Value/Share
$0.61
-59.5%
Tangible Book/Share
$0.06
-93.7%
Equity/Share
$0.61
-59.5%
Interest Debt/Share
$1.51
+1945.9%
Valuation
Market Cap
$7.69B
+331.3%
Enterprise Value
$7.92B
+371.6%
P/E Ratio
-31.13
-115.2%
P/S Ratio
24.98
+242.5%
P/OCF Ratio
57.20
+146.1%
P/FCF Ratio
133.32
+539.0%
P/B Ratio
40.79
+910.1%
P/TB Ratio
40.79
+910.1%
EV/Sales
25.73
+274.5%
EV/EBITDA
-83.28
-183.1%
Profitability
Earnings Yield
-3.21%
+53.5%
FCF Yield
0.75%
+122.8%
ROE
-131.01%
-369.3%
ROIC
-13.91%
+40.0%
Return on Tangible Assets
-25.30%
+3.5%
Capital Allocation
CapEx/OCF
57.10%
+118.5%
CapEx/Revenue
24.93%
+37.5%
CapEx/Depreciation
1.83
+89.0%
SBC/Revenue
17.87%
-9.9%
Balance Sheet
Debt/Equity
2.45
+4911.2%
Debt/Assets
0.40
+1083.8%
Net Debt/EBITDA
-2.44
-235.4%
Current Ratio
1.65
-22.4%
Interest Coverage
-27.67x
Income Quality
-0.54
-566.5%
Efficiency
Days Sales Outstanding
99 days
+18.8%
Days Payables Outstanding
29 days
+215.3%
Days Inventory
17 days
Receivables Turnover
3.68x
-15.8%
Payables Turnover
12.74x
-68.3%
Inventory Turnover
22.11x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.81
-405.0%