P/E -6.6×
P/S 0.5×
P/B 1.4×
P/FCF -297×
EV/EBITDA 10.6×
EV/Sales 0.5×
FCF Yield -0.3%
Gross Margin 28.5%
Operating Margin -7.1%
Net Margin -7.5%
ROE -22.0%
ROIC -13.1%
ROA -11.1%
Revenue 0.6%
Operating Income 15.6%
EPS (diluted) 21.1%
Free Cash Flow 95.6%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.6×
Net Debt / EBITDA 1.0×
Interest Coverage -29.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31