Altman Z-Score
0.08 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+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 12.3×
P/S 1.7×
P/B 1.2×
P/FCF 21.0×
EV/EBITDA 13.2×
EV/Sales 2.4×
FCF Yield 4.8%
Gross Margin 50.1%
Operating Margin 17.8%
Net Margin 14.0%
ROE 9.6%
ROIC 0.8%
ROA 0.8%
Revenue 159.5%
Operating Income 42.7%
EPS (diluted) 75.9%
Free Cash Flow -4.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.9×
Net Debt / EBITDA 3.6×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31