Altman Z-Score
6.62 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 8.5×
P/S 1.0×
P/B 0.9×
P/FCF 7.6×
EV/EBITDA 3.7×
EV/Sales 0.7×
FCF Yield 13.1%
Gross Margin 35.0%
Operating Margin 14.2%
Net Margin 12.0%
ROE 10.6%
ROIC 9.1%
ROA 9.1%
Revenue 11.9%
Operating Income -6.6%
EPS (diluted) -19.5%
Free Cash Flow 3.1%
Current Ratio 7.3×
Quick Ratio 7.3×
Debt / Equity 0.0×
Net Debt / EBITDA -2.0×
Interest Coverage 283×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31