Altman Z-Score
2.08 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 3.5×
EV/Sales 1.6×
FCF Yield 0.0%
Gross Margin 47.7%
Operating Margin 26.4%
Net Margin 19.2%
ROE 9.4%
ROIC 4.3%
ROA 3.6%
Revenue 10.7%
Operating Income 11.6%
EPS (diluted) 0.0%
Free Cash Flow 117.3%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.8×
Net Debt / EBITDA 3.5×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 36.2%
Annual · latest fiscal year ends 2025-12-31