Altman Z-Score
6.21 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
A-4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 27.6×
P/S 1.3×
P/B 4.7×
P/FCF 265×
EV/EBITDA 16.7×
EV/Sales 1.3×
FCF Yield 0.4%
Gross Margin 22.1%
Operating Margin 6.1%
Net Margin 4.6%
ROE 17.2%
ROIC 16.7%
ROA 9.8%
Revenue 9.8%
Operating Income 2.1%
EPS (diluted) -1.9%
Free Cash Flow -84.5%
Current Ratio 0.8×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 16.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31