Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 43.7×
P/S 0.6×
P/B 5.4×
P/FCF 26.3×
EV/EBITDA 11.1×
EV/Sales 0.8×
FCF Yield 3.8%
Gross Margin 6.5%
Operating Margin 1.2%
Net Margin 1.4%
ROE 12.3%
ROIC 2.0%
ROA 1.2%
Revenue 12.2%
Operating Income 333.2%
EPS (diluted) 89.5%
Free Cash Flow 12.6%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 2.3×
Net Debt / EBITDA 2.8×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31