Altman Z-Score
0.20 Distress 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 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 17.3×
P/S 1.5×
P/B 1.0×
P/FCF 7.8×
EV/EBITDA 12.6×
EV/Sales 2.1×
FCF Yield 12.9%
Gross Margin 55.6%
Operating Margin 11.4%
Net Margin 8.5%
ROE 5.7%
ROIC 0.5%
ROA 0.5%
Revenue 120.5%
Operating Income 176.3%
EPS (diluted) 162.5%
Free Cash Flow 464.8%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 1.1×
Net Debt / EBITDA 3.6×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31