P/E -0.4×
P/S 0.3×
P/B 0.2×
P/FCF -0.3×
EV/EBITDA 5.7×
EV/Sales 1.2×
FCF Yield -299.9%
Gross Margin 21.1%
Operating Margin -61.0%
Net Margin -73.5%
ROE -59.6%
ROIC -26.4%
ROA -23.9%
Revenue -4.3%
Operating Income -9.2%
EPS (diluted) 100.0%
Free Cash Flow -1216.0%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 4.4×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31