Altman Z-Score
0.55 Distress 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 3
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 17.0×
P/S 1.0×
P/B 1.6×
P/FCF 3.3×
EV/EBITDA 4.1×
EV/Sales 0.5×
FCF Yield 30.4%
Gross Margin 54.8%
Operating Margin 9.2%
Net Margin 5.6%
ROE 9.2%
ROIC 4.4%
ROA 1.2%
Revenue 8.3%
Operating Income 17.9%
EPS (diluted) -10.8%
Free Cash Flow 130.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA -4.4×
Interest Coverage 0.2×
Dividend Yield 0.4%
Payout Ratio 6.3%
Annual · latest fiscal year ends 2025-12-31