Altman Z-Score
4.07 Safe 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 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 22.3×
P/S 0.8×
P/B 2.4×
P/FCF 7.2×
EV/EBITDA 8.4×
EV/Sales 0.7×
FCF Yield 13.8%
Gross Margin 37.4%
Operating Margin 4.9%
Net Margin 3.4%
ROE 10.1%
ROIC 9.4%
ROA 5.0%
Revenue 0.5%
Operating Income -10.8%
EPS (diluted) -15.7%
Free Cash Flow 6513.5%
Current Ratio 1.5×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.9×
Interest Coverage 10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31