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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$33.77
-7.3%
Net Income/Share
$-1.77
+17.9%
Operating CF/Share
$-1.47
-31.0%
Free CF/Share
$-1.66
-10.7%
Cash/Share
$0.29
-1.1%
Book Value/Share
$-1.46
-699.6%
Tangible Book/Share
$-1.46
-699.6%
Equity/Share
$-1.46
-699.6%
Interest Debt/Share
$15.27
+11.0%
Valuation
Market Cap
$20.12M
-52.6%
Enterprise Value
$209.95M
-1.2%
P/E Ratio
-0.87
+43.2%
P/S Ratio
0.05
-49.7%
P/OCF Ratio
-1.05
+64.4%
P/FCF Ratio
-0.93
+57.8%
P/B Ratio
-1.06
-107.8%
P/TB Ratio
-1.06
-107.8%
EV/Sales
0.48
+4.9%
EV/EBITDA
-29.48
-65.6%
Profitability
Earnings Yield
-114.94%
-75.9%
FCF Yield
-107.53%
-137.2%
ROE
121.64%
+113.7%
ROIC
-7.88%
+41.4%
Return on Tangible Assets
-9.55%
+13.8%
Capital Allocation
CapEx/OCF
-12.41%
+62.4%
CapEx/Revenue
0.54%
-46.9%
CapEx/Depreciation
0.25
-38.5%
SBC/Revenue
0.24%
-6.7%
Balance Sheet
Debt/Equity
-10.18
-118.3%
Debt/Assets
0.80
+15.3%
Net Debt/EBITDA
-26.65
-87.1%
Current Ratio
0.60
-23.6%
Interest Coverage
-2.36x
+68.0%
Income Quality
0.83
+59.5%
Efficiency
Days Sales Outstanding
2 days
Days Payables Outstanding
50 days
+2.2%
Days Inventory
94 days
+18.3%
Receivables Turnover
175.35x
Payables Turnover
7.27x
-2.1%
Inventory Turnover
3.90x
-15.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-16.42
-2.3%