FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA -13.3×
EV/Sales -0.3×
FCF Yield 1514.0%
Gross Margin 33.2%
Operating Margin 2.2%
Net Margin 3.3%
ROE 10.6%
ROIC 7.1%
ROA 5.4%
Revenue -5.4%
Operating Income -58.6%
EPS (diluted) 113.9%
Free Cash Flow 41.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -13.6×
Interest Coverage 0.0×
Dividend Yield 3683.5%
Payout Ratio 798.7%
Annual · latest fiscal year ends 2025-12-31