P/E -7.7×
P/S 0.2×
P/B 8.7×
P/FCF -2.3×
EV/EBITDA 15.6×
EV/Sales 0.5×
FCF Yield -43.1%
Gross Margin 27.4%
Operating Margin -0.2%
Net Margin -2.0%
ROE -112.5%
ROIC -0.6%
ROA -3.2%
Revenue -7.5%
Operating Income -106.8%
EPS (diluted) -159.6%
Free Cash Flow -159.0%
Current Ratio 1.6×
Quick Ratio 0.8×
Debt / Equity 21.2×
Net Debt / EBITDA 11.0×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-01-01