Altman Z-Score
1.39 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 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 17.0×
P/S 3.5×
P/B 2.5×
P/FCF -15.0×
EV/EBITDA 7.0×
EV/Sales 5.0×
FCF Yield -6.7%
Gross Margin 22.9%
Operating Margin 19.9%
Net Margin 21.8%
ROE 15.9%
ROIC 5.0%
ROA 6.0%
Revenue 53.8%
Operating Income 327.1%
EPS (diluted) 277.6%
Free Cash Flow 5.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.1×
Net Debt / EBITDA 2.1×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31