Altman Z-Score
7.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 41.4×
P/S 2.9×
P/B 16.9×
P/FCF 65.3×
EV/EBITDA -854×
EV/Sales 4.6×
FCF Yield 1.5%
Gross Margin 20.6%
Operating Margin 9.3%
Net Margin 6.9%
ROE 40.9%
ROIC -33.5%
ROA 10.7%
Revenue 48.6%
Operating Income 87.7%
EPS (diluted) 431.4%
Free Cash Flow 7.5%
Current Ratio 4.3×
Quick Ratio 2.7×
Debt / Equity 1.6×
Net Debt / EBITDA -29.0×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31