Altman Z-Score
3.07 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 9.5×
P/S 1.6×
P/B 1.4×
P/FCF -15.3×
EV/EBITDA -25.4×
EV/Sales 1.5×
FCF Yield -6.5%
Gross Margin 15.8%
Operating Margin -7.4%
Net Margin 17.0%
ROE 15.2%
ROIC -6.6%
ROA 13.5%
Revenue 17.2%
Operating Income -2.8%
EPS (diluted) 928.6%
Free Cash Flow -111.9%
Current Ratio 7.9×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31