Altman Z-Score
2.49 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.6×
EV/Sales -0.1×
FCF Yield 0.0%
Gross Margin 47.3%
Operating Margin 15.1%
Net Margin 6.3%
ROE 4.5%
ROIC 5.9%
ROA 2.6%
Revenue 2.9%
Operating Income 25.0%
EPS (diluted) -100.0%
Free Cash Flow 85.1%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 14.6×
Dividend Yield 0.0%
Payout Ratio 43.4%
Annual · latest fiscal year ends 2025-12-31