Altman Z-Score
3.51 Safe 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 15.6×
P/S 1.6×
P/B 1.7×
P/FCF -37.3×
EV/EBITDA 7.9×
EV/Sales 1.7×
FCF Yield -2.7%
Gross Margin 17.2%
Operating Margin 11.2%
Net Margin 10.1%
ROE 11.2%
ROIC 5.9%
ROA 6.3%
Revenue 3.0%
Operating Income 9.8%
EPS (diluted) 28.6%
Free Cash Flow -23.9%
Current Ratio 1.1×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 20.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31