FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 1.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 3.1×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 39.6%
Operating Margin 4.7%
Net Margin 1.4%
ROE 2.2%
ROIC 6.1%
ROA 1.6%
Revenue -14.6%
Operating Income 13.9%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 8.8×
Quick Ratio 6.9×
Debt / Equity 0.2×
Net Debt / EBITDA 2.8×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31