Altman Z-Score
3.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 3
- P/B 5
P/E 27.6×
P/S 0.9×
P/B 0.7×
P/FCF 25.8×
EV/EBITDA 0.3×
EV/Sales 0.0×
FCF Yield 3.9%
Gross Margin 49.5%
Operating Margin 0.7%
Net Margin 3.3%
ROE 2.7%
ROIC 0.5%
ROA 2.1%
Revenue -1.9%
Operating Income -97.2%
EPS (diluted) -35.8%
Free Cash Flow -51.9%
Current Ratio 4.1×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA -41.9×
Interest Coverage 77.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31