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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.
Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
Sep '21
Jun '21
Mar '21
P/E ratio
7.45
8.59
10.89
943.00
‡‡‡‡‡
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P/S ratio
10.00
9.68
9.14
8.81
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P/FCF ratio
16.29
13.63
12.54
12.24
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P/Operating CF
69.07
104.85
42.42
42.95
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P/B ratio
0.97
0.99
0.94
0.93
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Price to Tangible BV
0.97
0.99
0.94
0.93
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EV/Sales
12.55
13.00
12.45
11.97
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EV/EBITDA
16.21
16.78
16.00
15.44
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EV/Operating CF
20.31
18.27
17.02
16.54
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EV/FCF
20.44
18.30
17.09
16.63
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Quick Ratio
4.18
5.45
4.79
2.93
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Current Ratio
4.26
5.66
4.84
2.97
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Net Debt/EBITDA
12.72
16.21
16.02
15.31
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Debt/Assets
24.34%
26.06%
28.09%
31.43%
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Debt/Equity
0.37
0.41
0.46
0.56
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‡‡‡
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‡‡‡
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Asset Turnover
0.07
0.07
0.07
0.06
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Operating CF/Net income
0.43
0.27
0.35
2.23
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Capex/Depreciation
(1.68)
(0.85)
(1.33)
0.00
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‡‡‡
‡‡‡
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Interest Coverage
0.00
0.00
0.00
0.00
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Research and Development Expense of Revenue
0.00%
0.00%
0.00%
0.00%
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Selling, General and Administrative Expense of Revenue
11.86%
12.74%
12.82%
11.50%
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Intangible Assets out of Total Assets
0.00
0.00
0.00
0.00
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Share Based Compensation of Revenue
2.66%
4.29%
3.11%
3.23%
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Graham Net Nets
(0.40)
(0.49)
(0.54)
(0.57)
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Graham Number
60.66
54.18
45.16
4.53
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Earnings Yield
13.43%
11.64%
9.18%
0.11%
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Free Cash Flow Yield
6.14%
7.34%
7.98%
8.17%
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Revenue per Share
0.89
0.90
0.90
0.86
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Operating CF per Share
0.50
0.32
0.72
0.66
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Capex per Share
(0.01)
0.00
0.00
0.00
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Free Cash Flow per Share
0.49
0.32
0.71
0.66
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Cash per Share
4.56
2.42
3.97
6.94
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Shareholders Equity per Share
35.50
33.62
32.37
30.40
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Interest Debt per Share
0.00
0.00
0.00
0.00
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Book value per Share
35.50
33.62
32.37
30.40
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Free Cash Flow
43.53
26.78
60.64
55.74
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Working Capital
361.14
223.97
315.27
440.34
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Capital Expenditures
(0.50)
(0.26)
(0.36)
0.00
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‡‡‡
‡‡‡
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Net Current Asset Value
(1,218.59)
(1,383.14)
(1,397.35)
(1,363.86)
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Average Receivables
62.18
59.10
56.91
54.99
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Average Payables
20.31
24.43
22.50
11.31
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Average Assets
4,426.40
4,200.71
4,250.20
4,265.78
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Average Common Equity
2,844.59
2,682.51
2,672.52
2,632.29
‡‡‡‡‡
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EV/EBIT
16.29
16.84
16.07
15.51
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
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Capex to Sales
0.01
0.00
0.00
0.00
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‡‡‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
Net Profit Margin
129.74%
131.57%
227.96%
34.47%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
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‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Price to Operating Income
12.98
12.54
11.79
11.42
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