Altman Z-Score
13.91 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 13.2×
P/S 0.5×
P/B 0.5×
P/FCF 0.2×
EV/EBITDA 6.6×
EV/Sales 0.4×
FCF Yield 481.4%
Gross Margin 26.3%
Operating Margin 5.8%
Net Margin 4.0%
ROE 3.5%
ROIC 3.3%
ROA 3.1%
Revenue 59.4%
Operating Income 27.5%
EPS (diluted) -11.4%
Free Cash Flow -62.1%
Current Ratio 8.7×
Quick Ratio 7.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31