P/E 7.1×
P/S 20.2×
P/B 0.7×
P/FCF 5.2×
EV/EBITDA 5.4×
EV/Sales 27.2×
FCF Yield 19.3%
Gross Margin 100.0%
Operating Margin 358.5%
Net Margin 282.9%
ROE 9.7%
ROIC 1.7%
ROA 1.7%
Revenue 0.1%
Operating Income -4.6%
EPS (diluted) -3.7%
Free Cash Flow 35.3%
Current Ratio 27.3×
Quick Ratio 27.3×
Debt / Equity 0.4×
Net Debt / EBITDA 1.4×
Interest Coverage 4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31