Altman Z-Score
2.21 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 24.5×
P/S 2.9×
P/B 3.9×
P/FCF 43.8×
EV/EBITDA 21.6×
EV/Sales 3.4×
FCF Yield 2.3%
Gross Margin 46.6%
Operating Margin 11.2%
Net Margin 11.7%
ROE 15.8%
ROIC 4.8%
ROA 4.9%
Revenue 10.7%
Operating Income 113.0%
EPS (diluted) 72.0%
Free Cash Flow -80.0%
Current Ratio 2.1×
Quick Ratio 1.8×
Debt / Equity 1.1×
Net Debt / EBITDA 3.3×
Interest Coverage 36.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31