Altman Z-Score
2.17 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 4.8×
P/S 1.4×
P/B 2.5×
P/FCF 71.7×
EV/EBITDA 9.3×
EV/Sales 1.7×
FCF Yield 1.4%
Gross Margin 28.1%
Operating Margin 13.5%
Net Margin 28.8%
ROE 51.3%
ROIC 7.6%
ROA 15.7%
Revenue 43.9%
Operating Income 145.1%
EPS (diluted) 156.1%
Free Cash Flow 111.6%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 1.7×
Interest Coverage 2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31