Altman Z-Score
2.94 Grey 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 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 1
P/E 40.3×
P/S 5.0×
P/B 2.9×
P/FCF 29.8×
EV/EBITDA 22.9×
EV/Sales 5.9×
FCF Yield 3.4%
Gross Margin 24.9%
Operating Margin 13.5%
Net Margin 12.4%
ROE 7.2%
ROIC 3.4%
ROA 3.6%
Revenue 22.7%
Operating Income 110.5%
EPS (diluted) 1891.7%
Free Cash Flow 52.6%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.7×
Net Debt / EBITDA 3.5×
Interest Coverage 21.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31