Altman Z-Score
2.59 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 32.2×
P/S 1.2×
P/B 0.7×
P/FCF 14.1×
EV/EBITDA 5.4×
EV/Sales 0.9×
FCF Yield 7.1%
Gross Margin 17.5%
Operating Margin 5.2%
Net Margin 3.7%
ROE 2.3%
ROIC 2.5%
ROA 1.8%
Revenue 17.1%
Operating Income 178.1%
EPS (diluted) 105.1%
Free Cash Flow -24.0%
Current Ratio 4.4×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31