P/E 33.7×
P/S 1.0×
P/B 0.9×
P/FCF 130×
EV/EBITDA 6.3×
EV/Sales 1.3×
FCF Yield 0.8%
Gross Margin 17.9%
Operating Margin 2.9%
Net Margin 3.1%
ROE 2.8%
ROIC 1.6%
ROA 1.5%
Revenue -5.8%
Operating Income -48.1%
EPS (diluted) -6.8%
Free Cash Flow -92.6%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.3×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31