Altman Z-Score
2.04 Grey 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
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 23.8×
P/S 3.2×
P/B 2.3×
P/FCF 112×
EV/EBITDA 8.9×
EV/Sales 3.7×
FCF Yield 0.9%
Gross Margin 22.8%
Operating Margin 20.6%
Net Margin 13.4%
ROE 9.5%
ROIC 5.5%
ROA 4.5%
Revenue 50.1%
Operating Income 203.4%
EPS (diluted) 281.8%
Free Cash Flow 151.1%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 1.2×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31