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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$885.58B
+43200.0%
P/E Ratio
-2,159.10
-66309.4%
P/S Ratio
0.00
ROE
-76.77%
+53.1%
ROIC
-56.91%
-146.1%
FCF Yield
-0.09%
+99.3%
Debt/Equity
0.00
Current Ratio
0.13
-95.5%
Interest Coverage
-4.63x
+8.0%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+99.9%
Operating CF/Share
$-0.00
+99.8%
Free CF/Share
$-0.01
+99.7%
Cash/Share
$0.00
-100.0%
Book Value/Share
$0.01
-99.9%
Tangible Book/Share
$0.01
-99.9%
Equity/Share
$0.01
-99.9%
Interest Debt/Share
$0.00
-100.0%
Valuation
Market Cap
$885.58B
+43200.0%
Enterprise Value
$885.48B
+34005.8%
P/E Ratio
-2,159.10
-66309.4%
P/S Ratio
0.00
P/OCF Ratio
-2,517.99
-22932.1%
P/FCF Ratio
-1,151.11
-14498.6%
P/B Ratio
1,657.45
+31034.4%
P/TB Ratio
1,657.45
+31034.4%
EV/Sales
0.00
EV/EBITDA
-2,977.84
-62795.7%
Profitability
Earnings Yield
-0.05%
+99.8%
FCF Yield
-0.09%
+99.3%
ROE
-76.77%
+53.1%
ROIC
-56.91%
-146.1%
Return on Tangible Assets
-23.56%
+40.7%
Capital Allocation
CapEx/OCF
-118.74%
-207.2%
CapEx/Revenue
0.00%
CapEx/Depreciation
28.78
+434.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.33
+132.7%
Current Ratio
0.13
-95.5%
Interest Coverage
-4.63x
+8.0%
Income Quality
0.86
+188.3%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
304 days
-27.1%
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
1.20x
+37.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.01
+99.9%