P/E 13.0×
P/S 0.6×
P/B 1.2×
P/FCF 238×
EV/EBITDA 17.0×
EV/Sales 1.7×
FCF Yield 0.4%
Gross Margin 23.1%
Operating Margin 12.3%
Net Margin 4.6%
ROE 9.4%
ROIC 4.9%
ROA 2.4%
Revenue -2.4%
Operating Income -40.1%
EPS (diluted) -55.0%
Free Cash Flow -97.5%
Current Ratio 3.1×
Quick Ratio 0.9×
Debt / Equity 2.3×
Net Debt / EBITDA 11.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-28