Altman Z-Score
3.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 93.3×
P/S 1.5×
P/B 4.5×
P/FCF 43.5×
EV/EBITDA 28.9×
EV/Sales 1.6×
FCF Yield 2.3%
Gross Margin 10.1%
Operating Margin 6.3%
Net Margin 1.7%
ROE 5.1%
ROIC 8.7%
ROA 1.8%
Revenue 13.9%
Operating Income 30.2%
EPS (diluted) -87.2%
Free Cash Flow 179.3%
Current Ratio 2.0×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 2.9×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31