P/E 2.2×
P/S 0.0×
P/B -0.4×
P/FCF 0.3×
EV/EBITDA 1.6×
EV/Sales 0.1×
FCF Yield 366.5%
Gross Margin 100.0%
Operating Margin 2.4%
Net Margin 1.1%
ROE -16.5%
ROIC 3.1%
ROA 1.2%
Revenue 0.1%
Operating Income 477.5%
EPS (diluted) 114.0%
Free Cash Flow 11610.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -2.8×
Net Debt / EBITDA 1.3×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31