Altman Z-Score
2.54 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 54.8×
P/S 1.3×
P/B -55.8×
P/FCF 14.6×
EV/EBITDA 10.6×
EV/Sales 2.1×
FCF Yield 6.8%
Gross Margin 37.6%
Operating Margin 14.0%
Net Margin 2.4%
ROE -101.8%
ROIC 13.8%
ROA 2.0%
Revenue 8.0%
Operating Income 69.7%
EPS (diluted) 157.9%
Free Cash Flow 22.6%
Current Ratio 2.2×
Quick Ratio 1.5×
Debt / Equity -38.7×
Net Debt / EBITDA 4.0×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31