Altman Z-Score
1.72 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
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 13.3×
P/S 0.9×
P/B 0.9×
P/FCF 3.7×
EV/EBITDA 6.6×
EV/Sales 1.7×
FCF Yield 27.4%
Gross Margin 32.7%
Operating Margin 19.7%
Net Margin 6.9%
ROE 6.5%
ROIC 7.0%
ROA 2.7%
Revenue -11.6%
Operating Income 47.2%
EPS (diluted) 54.4%
Free Cash Flow 56.9%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 3.1×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31
