Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 12.7×
P/S 1.9×
P/B 1.0×
P/FCF 24.1×
EV/EBITDA 8.8×
EV/Sales 1.8×
FCF Yield 4.2%
Gross Margin 67.0%
Operating Margin 18.4%
Net Margin 14.5%
ROE 8.1%
ROIC 0.9%
ROA 0.9%
Revenue 5.5%
Operating Income 1517.7%
EPS (diluted) 328.0%
Free Cash Flow 68.6%
Current Ratio 40.4×
Quick Ratio 40.4×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31