P/E 14.7×
P/S 2.1×
P/B 0.8×
P/FCF 12.2×
EV/EBITDA -6.5×
EV/Sales -2.4×
FCF Yield 8.2%
Gross Margin 100.0%
Operating Margin 21.5%
Net Margin 14.4%
ROE 5.2%
ROIC 2.9%
ROA 2.9%
Revenue 5.9%
Operating Income -48.1%
EPS (diluted) 45.8%
Free Cash Flow -45.5%
Current Ratio 28.1×
Quick Ratio 28.1×
Debt / Equity 0.2×
Net Debt / EBITDA -12.2×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31