Altman Z-Score
4.87 Safe 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
B-3 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -25.3×
P/S 0.5×
P/B 0.5×
P/FCF 5.2×
EV/EBITDA -10.8×
EV/Sales 0.3×
FCF Yield 19.1%
Gross Margin 25.9%
Operating Margin -4.3%
Net Margin -2.1%
ROE -2.0%
ROIC -3.6%
ROA -1.8%
Revenue -8.5%
Operating Income 32.9%
EPS (diluted) 17.9%
Free Cash Flow 317.3%
Current Ratio 10.1×
Quick Ratio 6.9×
Debt / Equity 0.0×
Net Debt / EBITDA 5.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31