P/E 2.6×
P/S 0.2×
P/B 0.2×
P/FCF -2.9×
EV/EBITDA 3.8×
EV/Sales 0.5×
FCF Yield -34.7%
Gross Margin 17.1%
Operating Margin 11.2%
Net Margin 8.7%
ROE 8.9%
ROIC 8.3%
ROA 5.9%
Revenue -0.2%
Operating Income 3.3%
EPS (diluted) -1.6%
Free Cash Flow -4233.3%
Current Ratio 5.2×
Quick Ratio 4.1×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage 5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31