Altman Z-Score
3.80 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 20.8×
P/S 3.9×
P/B 2.2×
P/FCF -14.9×
EV/EBITDA 7.4×
EV/Sales 4.0×
FCF Yield -6.7%
Gross Margin 22.2%
Operating Margin 14.1%
Net Margin 18.9%
ROE 10.8%
ROIC 4.3%
ROA 6.0%
Revenue 20.3%
Operating Income 104.0%
EPS (diluted) 70.0%
Free Cash Flow -891.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage 5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31