P/E 99.4×
P/S 1.9×
P/B 2.0×
P/FCF 23.1×
EV/EBITDA 4.7×
EV/Sales 2.7×
FCF Yield 4.3%
Gross Margin 44.0%
Operating Margin 3.5%
Net Margin 1.9%
ROE 2.0%
ROIC 0.7%
ROA 0.7%
Revenue -5.1%
Operating Income 113.0%
EPS (diluted) 106.3%
Free Cash Flow -30.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 1.3×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31