Altman Z-Score
2.62 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
C+2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 16.7×
P/S 1.1×
P/B 3.7×
P/FCF 11.2×
EV/EBITDA 7.1×
EV/Sales 1.3×
FCF Yield 8.9%
Gross Margin 60.5%
Operating Margin 8.5%
Net Margin 6.5%
ROE 22.0%
ROIC 12.3%
ROA 7.6%
Revenue 1.4%
Operating Income 48.9%
EPS (diluted) 35.8%
Free Cash Flow 7.5%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA 1.4×
Interest Coverage 8.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31