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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$4.63B
+30.8%
P/E Ratio
20.12
+133.8%
P/S Ratio
1.15
+25.7%
ROE
-23.42%
+49.8%
ROIC
16.26%
+67.6%
FCF Yield
11.30%
+4.4%
Debt/Equity
-5.00
+22.3%
Current Ratio
1.64
-60.0%
Interest Coverage
1.95x
-33.6%
Per Share
Revenue/Share
$61.30
+11.2%
Net Income/Share
$3.51
-40.2%
Operating CF/Share
$9.76
+47.4%
Free CF/Share
$7.97
+45.9%
Cash/Share
$3.86
+46.9%
Book Value/Share
$-14.97
-19.2%
Tangible Book/Share
$-32.85
-12.1%
Equity/Share
$-14.97
-19.1%
Interest Debt/Share
$80.41
-4.8%
Valuation
Market Cap
$4.63B
+30.8%
Enterprise Value
$9.28B
+2.7%
P/E Ratio
20.12
+133.8%
P/S Ratio
1.15
+25.7%
P/OCF Ratio
7.23
-5.2%
P/FCF Ratio
8.85
-4.2%
P/B Ratio
-4.71
-17.4%
P/TB Ratio
-4.71
-17.4%
EV/Sales
2.31
-1.3%
EV/EBITDA
11.21
+8.8%
Profitability
Earnings Yield
4.97%
-57.2%
FCF Yield
11.30%
+4.4%
ROE
-23.42%
+49.8%
ROIC
16.26%
+67.6%
Return on Tangible Assets
4.12%
-44.3%
Capital Allocation
CapEx/OCF
18.28%
+4.7%
CapEx/Revenue
2.91%
+38.8%
CapEx/Depreciation
0.94
+34.0%
SBC/Revenue
1.42%
+33.6%
Balance Sheet
Debt/Equity
-5.00
+22.3%
Debt/Assets
0.73
-13.8%
Net Debt/EBITDA
5.62
-10.4%
Current Ratio
1.64
-60.0%
Interest Coverage
1.95x
-33.6%
Income Quality
2.78
+126.7%
Efficiency
Days Sales Outstanding
15 days
-94.6%
Days Payables Outstanding
8 days
-37.7%
Days Inventory
141 days
-38.1%
Receivables Turnover
24.37x
+1763.0%
Payables Turnover
47.23x
+60.5%
Inventory Turnover
2.60x
+61.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-103.68
-57.9%
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