Altman Z-Score
1.15 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
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 5.2×
P/S 0.3×
P/B 0.8×
P/FCF 3.4×
EV/EBITDA 2.9×
EV/Sales 0.2×
FCF Yield 29.3%
Gross Margin 39.7%
Operating Margin 7.6%
Net Margin 6.0%
ROE 15.1%
ROIC 17.0%
ROA 4.2%
Revenue -9.5%
Operating Income 15.3%
EPS (diluted) 19.4%
Free Cash Flow -10.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.8×
Interest Coverage 11.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31