P/E 20.1×
P/S 2.8×
P/B 0.8×
P/FCF 23.1×
EV/EBITDA 3.1×
EV/Sales 1.3×
FCF Yield 4.3%
Gross Margin 100.0%
Operating Margin 36.1%
Net Margin 13.9%
ROE 3.8%
ROIC 24.6%
ROA 12.0%
Revenue 12.0%
Operating Income -25.3%
EPS (diluted) -30.9%
Free Cash Flow -40.4%
Current Ratio 94.8×
Quick Ratio 94.8×
Debt / Equity 0.1×
Net Debt / EBITDA -3.6×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31