P/E 188×
P/S 1.0×
P/B 1.6×
P/FCF 21.0×
EV/EBITDA 11.9×
EV/Sales 1.7×
FCF Yield 4.8%
Gross Margin 23.6%
Operating Margin 4.0%
Net Margin 0.5%
ROE 0.9%
ROIC 1.3%
ROA 0.3%
Revenue 5.8%
Operating Income 110.8%
EPS (diluted) 101.4%
Free Cash Flow -4.2%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 1.3×
Net Debt / EBITDA 5.0×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31