FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 13.6×
P/S 1.2×
P/B 1.0×
P/FCF -28.2×
EV/EBITDA 15.3×
EV/Sales 1.8×
FCF Yield -3.5%
Gross Margin 50.6%
Operating Margin 11.0%
Net Margin 9.0%
ROE 7.1%
ROIC 3.0%
ROA 0.5%
Revenue 13.2%
Operating Income 43.3%
EPS (diluted) 28.3%
Free Cash Flow -158.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.3×
Net Debt / EBITDA 4.7×
Interest Coverage 0.2×
Dividend Yield 0.2%
Payout Ratio 2.1%
Annual · latest fiscal year ends 2025-12-31