P/E 2.0×
P/S 0.5×
P/B 0.1×
P/FCF 1.4×
EV/EBITDA 1.7×
EV/Sales 0.9×
FCF Yield 71.0%
Gross Margin 100.0%
Operating Margin 35.2%
Net Margin 23.6%
ROE 7.2%
ROIC 0.8%
ROA 0.8%
Revenue 19.9%
Operating Income 2.2%
EPS (diluted) -2.1%
Free Cash Flow -0.8%
Current Ratio 13.2×
Quick Ratio 13.2×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31