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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$719.00M
+17.8%
P/E Ratio
-599.17
-227.6%
P/S Ratio
0.62
+10.2%
ROE
-0.17%
-192.9%
ROIC
-0.08%
-125.0%
FCF Yield
-12.93%
-229.0%
Debt/Equity
0.02
-12.3%
Current Ratio
1.76
-15.8%
Interest Coverage
0.61x
-84.7%
Per Share
Revenue/Share
$27.64
+10.2%
Net Income/Share
$-0.03
-195.2%
Operating CF/Share
$0.38
-59.1%
Free CF/Share
$-2.22
-299.5%
Cash/Share
$3.74
-32.9%
Book Value/Share
$16.37
+2.4%
Tangible Book/Share
$16.30
+2.5%
Equity/Share
$16.37
+2.4%
Interest Debt/Share
$0.40
-12.2%
Valuation
Market Cap
$719.00M
+17.8%
Enterprise Value
$577.20M
+49.2%
P/E Ratio
-599.17
-227.6%
P/S Ratio
0.62
+10.2%
P/OCF Ratio
44.94
+196.7%
P/FCF Ratio
-7.73
+69.6%
P/B Ratio
1.05
+18.6%
P/TB Ratio
1.05
+18.6%
EV/Sales
0.50
+39.6%
EV/EBITDA
9.57
+45.3%
Profitability
Earnings Yield
-0.17%
-178.4%
FCF Yield
-12.93%
-229.0%
ROE
-0.17%
-192.9%
ROIC
-0.08%
-125.0%
Return on Tangible Assets
-0.11%
-190.4%
Capital Allocation
CapEx/OCF
681.25%
+327.0%
CapEx/Revenue
9.41%
+58.6%
CapEx/Depreciation
1.93
+62.0%
SBC/Revenue
1.27%
-1.7%
Balance Sheet
Debt/Equity
0.02
-12.3%
Debt/Assets
0.01
-14.7%
Net Debt/EBITDA
-2.35
+38.3%
Current Ratio
1.76
-15.8%
Interest Coverage
0.61x
-84.7%
Income Quality
-13.33
-143.0%
Efficiency
Days Sales Outstanding
40 days
+29.9%
Days Payables Outstanding
52 days
+17.6%
Days Inventory
83 days
+2.6%
Receivables Turnover
9.19x
-23.0%
Payables Turnover
7.04x
-15.0%
Inventory Turnover
4.37x
-2.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.94
-1019.0%