P/E 231×
P/S 0.9×
P/B 23.0×
P/FCF 124×
EV/EBITDA 92.4×
EV/Sales 0.9×
FCF Yield 0.8%
Gross Margin 5.2%
Operating Margin 0.6%
Net Margin 0.4%
ROE 10.0%
ROIC 5.7%
ROA 3.2%
Revenue 1.7%
Operating Income 2.3%
EPS (diluted) 12.0%
Free Cash Flow 92.3%
Current Ratio 1.8×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 1.8×
Interest Coverage 9.0×
Dividend Yield 0.2%
Payout Ratio 35.3%
Annual · latest fiscal year ends 2020-12-31