Altman Z-Score
0.43 Distress 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 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 7.5×
P/S 1.3×
P/B 0.8×
P/FCF 7.9×
EV/EBITDA -7.6×
EV/Sales -1.7×
FCF Yield 12.6%
Gross Margin 60.3%
Operating Margin 21.3%
Net Margin 16.8%
ROE 10.6%
ROIC 8.3%
ROA 0.9%
Revenue 14.5%
Operating Income 30.1%
EPS (diluted) 25.7%
Free Cash Flow 246.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA -13.3×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31