P/E -1.1×
P/S 0.0×
P/B 0.1×
P/FCF 1.3×
EV/EBITDA 6.1×
EV/Sales 1.0×
FCF Yield 77.6%
Gross Margin 85.6%
Operating Margin 5.5%
Net Margin -3.2%
ROE -13.5%
ROIC 1.9%
ROA -1.4%
Revenue 1.9%
Operating Income -1.2%
EPS (diluted) -40.8%
Free Cash Flow 148.6%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 4.3×
Net Debt / EBITDA 5.9×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-29