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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$13.08B
+2.0%
P/E Ratio
-12.11
+79.1%
P/S Ratio
0.00
ROE
-163.86%
-187.8%
ROIC
-118.58%
-150729.2%
FCF Yield
-2.47%
-123.1%
Debt/Equity
0.02
+26.7%
Current Ratio
9.87
-2.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-1.44
-368.8%
Operating CF/Share
$-0.43
-118.4%
Free CF/Share
$-0.43
-118.6%
Cash/Share
$0.95
+66.3%
Book Value/Share
$0.88
+62.9%
Tangible Book/Share
$0.88
+63.2%
Equity/Share
$0.88
+62.9%
Interest Debt/Share
$0.02
-6.3%
Valuation
Market Cap
$13.08B
+2.0%
Enterprise Value
$12.87B
+1.1%
P/E Ratio
-12.11
+79.1%
P/S Ratio
0.00
P/OCF Ratio
-40.50
+55.1%
P/FCF Ratio
-40.41
+55.2%
P/B Ratio
19.85
-39.8%
P/TB Ratio
19.85
-39.8%
EV/Sales
0.00
EV/EBITDA
-16.06
+73.1%
Profitability
Earnings Yield
-8.26%
-378.4%
FCF Yield
-2.47%
-123.1%
ROE
-163.86%
-187.8%
ROIC
-118.58%
-150729.2%
Return on Tangible Assets
-144.10%
-182.4%
Capital Allocation
CapEx/OCF
-0.20%
-108.0%
CapEx/Revenue
0.00%
CapEx/Depreciation
-0.10
-106.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.02
+26.7%
Debt/Assets
0.02
+24.5%
Net Debt/EBITDA
0.26
-42.9%
Current Ratio
9.87
-2.8%
Interest Coverage
0.00x
Income Quality
0.30
-53.4%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
50730 days
+44890.8%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.01x
-99.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.83
+63.1%