Altman Z-Score
-1.07 Distress 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 11.7×
P/S 0.7×
P/B 8.6×
P/FCF -7.1×
EV/EBITDA 4.4×
EV/Sales 0.9×
FCF Yield -14.1%
Gross Margin 29.6%
Operating Margin 16.5%
Net Margin 6.5%
ROE 80.1%
ROIC 16.7%
ROA 6.6%
Revenue 25.7%
Operating Income 239.4%
EPS (diluted) 127.8%
Free Cash Flow 28.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 3.3×
Net Debt / EBITDA 1.0×
Interest Coverage 6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31