FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.7×
P/S 0.5×
P/B 1.8×
P/FCF 6.4×
EV/EBITDA 5.9×
EV/Sales 2.3×
FCF Yield 15.7%
Gross Margin 46.3%
Operating Margin 24.4%
Net Margin 9.1%
ROE 31.1%
ROIC 7.2%
ROA 3.2%
Revenue -0.6%
Operating Income 0.7%
EPS (diluted) 3.5%
Free Cash Flow 39.8%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 6.0×
Net Debt / EBITDA 4.6×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31