P/E -6.5×
P/S 0.3×
P/B -6.4×
P/FCF -3.4×
EV/EBITDA 31.5×
EV/Sales 0.7×
FCF Yield -29.2%
Gross Margin 18.2%
Operating Margin 0.9%
Net Margin -4.2%
ROE 98.3%
ROIC 2.5%
ROA -7.5%
Revenue 18.3%
Operating Income 188.0%
EPS (diluted) 15.9%
Free Cash Flow -349.8%
Current Ratio 1.7×
Quick Ratio 0.7×
Debt / Equity -9.5×
Net Debt / EBITDA 18.5×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31