Free Cash Flow ... with a book-to-bill ratio of 0.9 to 1. Backlog: $4.7 billion at quarter end. Device Solutions Revenue: $126 million, gross margin of 30%, operating margin of 24.2%.

Finally, the operating cash flow ratio compares a company’s active cash flow from operating activities (CFO) to its current liabilities. This allows a company to better gauge funding ...

Historical operating losses point to an inefficient cost structure Free cash flow margin is forecasted to ... s stock price of $92 implies a valuation ratio of 6x forward price-to-sales.

As the quick ratio only wants to reflect the cash that could be on hand, the formula should not include ... indication of a company’s future cash flow activity. Though a company may be sitting ...

First Solar has a price-to-sales (P/S) ratio of 3.5 ... which represents a high Operating Margin of 33.1% (vs. 13.1% for S&P 500) • First Solar’s Operating Cash Flow (OCF) over this ...

IHH Healthcare faces near-term growth challenges in key markets despite long-term potential for ROA and valuation improvement. Learn why IHHHF stock is a hold.

Gaotu Techedu outperformed peers with 58% YoY revenue growth in 1Q, driven by K-12 segment strength and effective cost ...

Sally Beauty Holdings, Inc. (NYSE: SBH) ("the Company"), the leader in professional hair color, today announced financial results for its second quarter ended March 31, 2025. The Company will hold a ...

Microchip Technology has a price-to-sales (P/S) ratio of ... a poor Operating Margin of 13.5% (vs. 13.1% for S&P 500) • Microchip Technology’s Operating Cash Flow (OCF) over this period ...

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