P/E -14.7×
P/S 1.2×
P/B 1.4×
P/FCF 15.7×
EV/EBITDA 81.8×
EV/Sales 1.7×
FCF Yield 6.4%
Gross Margin 32.7%
Operating Margin -3.8%
Net Margin -8.1%
ROE -9.5%
ROIC -2.4%
ROA -4.5%
Revenue -3.4%
Operating Income -122.7%
EPS (diluted) -175.0%
Free Cash Flow -28.5%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 25.8×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31