P/E 26.7×
P/S 0.9×
P/B 1.7×
P/FCF 12.2×
EV/EBITDA 10.3×
EV/Sales 0.9×
FCF Yield 8.2%
Gross Margin 100.0%
Operating Margin 4.8%
Net Margin 3.3%
ROE 6.3%
ROIC 8.3%
ROA 4.6%
Revenue 5.9%
Operating Income -10.6%
EPS (diluted) -7.8%
Free Cash Flow 97.5%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 42.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31