Altman Z-Score
1.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 5.8×
P/S 0.4×
P/B 0.4×
P/FCF 3.5×
EV/EBITDA 3.0×
EV/Sales 0.5×
FCF Yield 29.0%
Gross Margin 12.1%
Operating Margin 3.7%
Net Margin 6.9%
ROE 7.6%
ROIC 2.6%
ROA 5.5%
Revenue 3.8%
Operating Income 60.3%
EPS (diluted) 6.3%
Free Cash Flow 957.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage 3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31