Altman Z-Score
2.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 9.7×
P/S 0.3×
P/B 2.8×
P/FCF 16.6×
EV/EBITDA 5.2×
EV/Sales 0.5×
FCF Yield 6.0%
Gross Margin 10.1%
Operating Margin 5.6%
Net Margin 3.2%
ROE 28.7%
ROIC 8.9%
ROA 5.1%
Revenue 19.3%
Operating Income 80.5%
EPS (diluted) 418.9%
Free Cash Flow 247.0%
Current Ratio 1.3×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA 2.1×
Interest Coverage 4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31