P/E -308×
P/S 0.7×
P/B 1.3×
P/FCF 8.1×
EV/EBITDA 5.1×
EV/Sales 0.6×
FCF Yield 12.3%
Gross Margin 16.9%
Operating Margin -0.3%
Net Margin -0.2%
ROE -0.4%
ROIC -0.2%
ROA -0.3%
Revenue -6.0%
Operating Income 96.9%
EPS (diluted) 97.0%
Free Cash Flow 203.6%
Current Ratio 2.5×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage -2.0×
Dividend Yield 1.1%
Payout Ratio -342.3%
Annual · latest fiscal year ends 2021-12-31