Altman Z-Score
3.38 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 20.1×
P/S 0.7×
P/B 2.2×
P/FCF 6.8×
EV/EBITDA 7.1×
EV/Sales 0.7×
FCF Yield 14.7%
Gross Margin 37.4%
Operating Margin 4.9%
Net Margin 3.6%
ROE 10.8%
ROIC 9.7%
ROA 5.3%
Revenue 0.5%
Operating Income -10.6%
EPS (diluted) -10.2%
Free Cash Flow 6242.9%
Current Ratio 1.5×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.9×
Interest Coverage 9.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31