FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 0.5×
P/S 0.0×
P/B 0.1×
P/FCF 0.2×
EV/EBITDA -1.0×
EV/Sales -0.1×
FCF Yield 527.5%
Gross Margin 13.8%
Operating Margin 3.3%
Net Margin 4.9%
ROE 17.7%
ROIC 7.4%
ROA 5.6%
Revenue 39.8%
Operating Income 27.7%
EPS (diluted) 1843.6%
Free Cash Flow 223.3%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA -1.3×
Interest Coverage 16.5×
Dividend Yield 37.5%
Payout Ratio 18.5%
Annual · latest fiscal year ends 2025-12-31