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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$172.05
+12.9%
Net Income/Share
$3.92
-39.0%
Operating CF/Share
$0.92
-90.9%
Free CF/Share
$-11.56
-242.3%
Cash/Share
$1.65
-73.6%
Book Value/Share
$-8.85
+40.8%
Tangible Book/Share
$-20.59
+20.4%
Equity/Share
$-8.85
+40.8%
Interest Debt/Share
$225.69
+13.5%
Valuation
Market Cap
$7.75B
+53.8%
Enterprise Value
$11.66B
+35.0%
P/E Ratio
107.00
+170.9%
P/S Ratio
2.44
+46.4%
P/OCF Ratio
453.24
+1718.7%
P/FCF Ratio
-36.26
+51.7%
P/B Ratio
-47.36
-179.5%
P/TB Ratio
-47.36
-179.5%
EV/Sales
3.66
+28.6%
EV/EBITDA
25.71
+56.0%
Profitability
Earnings Yield
0.93%
-63.1%
FCF Yield
-2.76%
-107.0%
ROE
-44.26%
-3.2%
ROIC
9.08%
+5.0%
Return on Tangible Assets
1.67%
-48.6%
Capital Allocation
CapEx/OCF
1350.03%
+913.5%
CapEx/Revenue
7.26%
-18.4%
CapEx/Depreciation
1.77
-21.7%
SBC/Revenue
1.39%
+6.8%
Balance Sheet
Debt/Equity
-24.07
-92.6%
Debt/Assets
0.86
-3.6%
Net Debt/EBITDA
8.62
+25.6%
Current Ratio
1.39
+13.2%
Interest Coverage
1.57x
+2.7%
Income Quality
0.24
-85.1%
Efficiency
Days Sales Outstanding
13 days
+16.4%
Days Payables Outstanding
51 days
+18.4%
Days Inventory
215 days
+23.8%
Receivables Turnover
27.80x
-14.1%
Payables Turnover
7.20x
-15.6%
Inventory Turnover
1.70x
-19.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-220.81
-13.8%