Altman Z-Score
4.50 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
A4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 8.8×
P/S 1.2×
P/B 0.4×
P/FCF 2.8×
EV/EBITDA 1.2×
EV/Sales 0.6×
FCF Yield 35.9%
Gross Margin 33.1%
Operating Margin 11.5%
Net Margin 14.1%
ROE 5.2%
ROIC -13.5%
ROA 3.8%
Revenue -6.7%
Operating Income -47.4%
EPS (diluted) 268.8%
Free Cash Flow 35.7%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.3×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31