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Key Metrics
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$626.23M
+13.7%
P/E Ratio
140.44
-52.9%
P/S Ratio
3.55
+10.3%
ROE
6.26%
+131.4%
ROIC
5.90%
+195.0%
FCF Yield
1.78%
+202.6%
Debt/Equity
0.02
-40.2%
Current Ratio
1.32
-4.5%
Interest Coverage
87.56x
+638.4%
Per Share
Revenue/Share
$11.94
-0.8%
Net Income/Share
$0.30
+132.1%
Operating CF/Share
$0.94
+175.7%
Free CF/Share
$0.75
+231.0%
Cash/Share
$2.66
+6.3%
Book Value/Share
$4.82
+0.3%
Tangible Book/Share
$2.90
+1.6%
Equity/Share
$4.82
+0.3%
Interest Debt/Share
$0.09
-40.8%
Valuation
Market Cap
$626.23M
+13.7%
Enterprise Value
$599.97M
+12.3%
P/E Ratio
140.44
-52.9%
P/S Ratio
3.55
+10.3%
P/OCF Ratio
45.03
-60.3%
P/FCF Ratio
56.13
-67.0%
P/B Ratio
8.79
+9.0%
P/TB Ratio
8.79
+9.0%
EV/Sales
3.40
+9.0%
EV/EBITDA
54.23
-37.0%
Profitability
Earnings Yield
0.71%
+112.2%
FCF Yield
1.78%
+202.6%
ROE
6.26%
+131.4%
ROIC
5.90%
+195.0%
Return on Tangible Assets
3.98%
+115.9%
Capital Allocation
CapEx/OCF
19.79%
-40.4%
CapEx/Revenue
1.56%
+65.8%
CapEx/Depreciation
0.78
+71.2%
SBC/Revenue
1.67%
+24.5%
Balance Sheet
Debt/Equity
0.02
-40.2%
Debt/Assets
0.01
-43.1%
Net Debt/EBITDA
-2.37
+12.0%
Current Ratio
1.32
-4.5%
Interest Coverage
87.56x
+638.4%
Income Quality
3.12
+18.8%
Efficiency
Days Sales Outstanding
63 days
+3.7%
Days Payables Outstanding
27 days
+53.3%
Days Inventory
37 days
+597.5%
Receivables Turnover
5.77x
-3.6%
Payables Turnover
13.51x
-34.8%
Inventory Turnover
9.80x
-85.7%
Special Valuations
Graham Number
$5.72
+52.6%
Graham Net-Net
$-0.15
-11.3%
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