FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.5×
P/S 0.0×
P/B 3.2×
P/FCF -1.1×
EV/EBITDA -0.4×
EV/Sales 0.0×
FCF Yield -93.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -586.6%
ROIC -316.6%
ROA -241.4%
Revenue -100.0%
Operating Income 40.5%
EPS (diluted) -42.7%
Free Cash Flow 56.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage -345×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31