Altman Z-Score
2.39 Grey 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 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 12.7×
P/S 0.3×
P/B 0.6×
P/FCF 5.5×
EV/EBITDA 2.8×
EV/Sales 0.4×
FCF Yield 18.2%
Gross Margin 10.9%
Operating Margin 6.6%
Net Margin 2.2%
ROE 4.6%
ROIC 6.6%
ROA 2.9%
Revenue -11.5%
Operating Income 101.9%
EPS (diluted) 183.3%
Free Cash Flow 219.6%
Current Ratio 1.8×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage 2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31