Altman Z-Score
2.18 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 2
- P/E 4
- P/B 5
P/E 2.2×
P/S 0.1×
P/B 0.3×
P/FCF 2.5×
EV/EBITDA 1.6×
EV/Sales 0.1×
FCF Yield 39.5%
Gross Margin 14.4%
Operating Margin 7.3%
Net Margin 6.0%
ROE 11.6%
ROIC 9.0%
ROA 7.0%
Revenue 73.7%
Operating Income 247.1%
EPS (diluted) 193.5%
Free Cash Flow 4789.8%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 23.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31