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Dec '25
Dec '24
Dec '23
P/E ratio
12.72
29.18
29.18
P/S ratio
0.38
0.00
0.00
P/FCF ratio
0.00
0.00
0.00
P/Operating CF
15.50
210.31
455.79
P/B ratio
1.84
0.00
0.00
Price to Tangible BV
1.84
0.00
0.00
EV/Sales
0.15
0.00
0.00
EV/EBITDA
12.61
0.00
0.00
EV/Operating CF
0.00
0.00
0.00
EV/FCF
0.00
0.00
0.00
Quick Ratio
2.25
1.76
1.32
Current Ratio
2.35
1.87
1.41
Net Debt/EBITDA
(19.79)
34.78
(54.71)
Debt/Assets
0.00%
0.00%
0.00%
Debt/Equity
0.00
0.00
0.00
Asset Turnover
3.23
3.99
0.00
Operating CF/Net income
0.91
(0.01)
(1.28)
Capex/Depreciation
(0.02)
(0.36)
(0.60)
Depreciation/Fixed assets
0.91
0.81
0.88
Interest Coverage
0.00
0.00
0.00
ROE
14.11%
30.69%
0.00%
ROA
8.85%
(23.22%)
0.00%
ROIC
0.00%
0.00%
0.00%
Cash ROIC
5.43%
(0.10%)
(2.54%)
Return on Tangible Assets
18.37%
(64.52%)
(13.16%)
Accounts Receivable Turnover
150.90
307.53
0.00
Accounts Payable Turnover
16.08
14.09
0.00
Inventory Turnover
0.00
0.00
0.00
Average Days of Receivables
3.36
1.38
0.98
Average Days of Payables
23.22
20.50
30.00
Days of Inventory on Hand
0.00
0.00
0.00
Research and Development Expense of Revenue
2.12%
3.22%
2.01%
Selling, General and Administrative Expense of Revenue
8.47%
8.34%
6.47%
Intangible Assets out of Total Assets
0.00
0.00
0.00
Share Based Compensation of Revenue
1.16%
3.58%
0.00%
Graham Net Nets
0.38
(0.64)
(0.30)
Graham Number
3.12
0.00
0.00
Earnings Yield
7.86%
3.43%
3.43%
Free Cash Flow Yield
0.00%
0.00%
0.00%
Revenue per Share
8.27
17.52
8.84
Operating CF per Share
0.21
0.01
0.09
Capex per Share
0.00
0.00
(0.01)
Free Cash Flow per Share
0.21
0.00
0.08
Cash per Share
1.97
3.11
1.66
Shareholders Equity per Share
1.73
2.93
(4.75)
Interest Debt per Share
0.00
0.00
0.00
Book value per Share
1.73
2.93
(4.75)
Free Cash Flow
14.16
0.15
5.89
Working Capital
84.91
54.73
36.72
Capital Expenditures
(0.01)
(0.15)
(0.40)
Net Current Asset Value
83.07
50.70
(345.67)
Average Receivables
3.78
1.99
Average Payables
31.32
38.68
Average Assets
176.75
153.47
Average Common Equity
110.91
(116.13)
EV/EBIT
12.61
0.00
0.00
Capex to Sales
0.00
0.00
0.00
Net Profit Margin
2.74%
(5.82%)
(0.79%)
Price to Operating Income
33.16
0.00
0.00
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