Altman Z-Score
1.35 Distress 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 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 6.1×
P/S 0.7×
P/B 2.5×
P/FCF 3.5×
EV/EBITDA 3.7×
EV/Sales 0.9×
FCF Yield 28.6%
Gross Margin 36.2%
Operating Margin 16.5%
Net Margin 11.6%
ROE 41.5%
ROIC 15.4%
ROA 8.7%
Revenue 9.6%
Operating Income -19.4%
EPS (diluted) -35.6%
Free Cash Flow -38.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA 0.8×
Interest Coverage 7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31