FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 6.4×
P/S 1.3×
P/B 1.0×
P/FCF 8.5×
EV/EBITDA 5.7×
EV/Sales 1.2×
FCF Yield 11.7%
Gross Margin 63.5%
Operating Margin 19.6%
Net Margin 19.6%
ROE 15.2%
ROIC 1.0%
ROA 1.0%
Revenue 3.4%
Operating Income 9.5%
EPS (diluted) 1.4%
Free Cash Flow -22.6%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 0.5×
Dividend Yield 1.9%
Payout Ratio 12.0%
Annual · latest fiscal year ends 2025-12-31