P/E 40.0×
P/S 0.4×
P/B 0.5×
P/FCF 4.5×
EV/EBITDA 16.9×
EV/Sales 0.4×
FCF Yield 22.0%
Gross Margin 100.0%
Operating Margin 1.9%
Net Margin 0.9%
ROE 1.3%
ROIC 3.5%
ROA 0.4%
Revenue -0.7%
Operating Income 110.1%
EPS (diluted) 106.7%
Free Cash Flow 136.7%
Current Ratio 54.2×
Quick Ratio 54.2×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage 2.2×
Dividend Yield 2.6%
Payout Ratio 104.5%
Annual · latest fiscal year ends 2021-12-31