Altman Z-Score
0.63 Distress 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
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 4.6×
P/S 1.3×
P/B 1.1×
P/FCF 8.3×
EV/EBITDA -16.8×
EV/Sales 1.4×
FCF Yield 12.1%
Gross Margin 16.3%
Operating Margin -16.1%
Net Margin 27.6%
ROE 23.6%
ROIC -10.4%
ROA 15.4%
Revenue 23.7%
Operating Income -265.9%
EPS (diluted) 293.4%
Free Cash Flow 66.6%
Current Ratio 2.2×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA -1.9×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31