FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 2381×
EV/Sales 78.4×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 63.7%
Net Margin 61.8%
ROE 8.0%
ROIC 43.0%
ROA 0.7%
Revenue 45.0%
Operating Income 80.9%
EPS (diluted) 0.0%
Free Cash Flow 52.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 10.2×
Net Debt / EBITDA 2381×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31