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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.52B
+85.5%
P/E Ratio
64.67
+85.5%
P/S Ratio
43.00
+93.8%
ROE
4.91%
-4.9%
ROIC
5.97%
+604.1%
FCF Yield
-0.53%
+46.1%
Debt/Equity
0.00
Current Ratio
3,296.37
+1050.4%
Interest Coverage
0.00x
Per Share
Revenue/Share
$3.91
-4.0%
Net Income/Share
$2.60
+0.3%
Operating CF/Share
$-0.90
-2.8%
Free CF/Share
$-0.90
-0.3%
Cash/Share
$19.03
+0.3%
Book Value/Share
$52.92
+0.3%
Tangible Book/Share
$52.92
+0.3%
Equity/Share
$52.92
+5.4%
Interest Debt/Share
$0.00
Valuation
Market Cap
$1.52B
+85.5%
Enterprise Value
$1.50B
+87.8%
P/E Ratio
64.67
+85.5%
P/S Ratio
43.00
+93.8%
P/OCF Ratio
-187.12
-81.0%
P/FCF Ratio
-187.12
-85.5%
P/B Ratio
3.18
+76.4%
P/TB Ratio
3.18
+76.4%
EV/Sales
42.38
+96.3%
EV/EBITDA
0.00
Profitability
Earnings Yield
1.55%
-46.1%
FCF Yield
-0.53%
+46.1%
ROE
4.91%
-4.9%
ROIC
5.97%
+604.1%
Return on Tangible Assets
4.90%
+0.0%
Capital Allocation
CapEx/OCF
-309.27%
CapEx/Revenue
71.08%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.00
Current Ratio
3,296.37
+1050.4%
Interest Coverage
0.00x
Income Quality
-0.35
+21.7%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$55.64
+2.8%
Graham Net-Net
$18.85
-2.4%