Altman Z-Score
1.73 Distress 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-2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 31.1×
P/S 2.6×
P/B 34.9×
P/FCF 17.7×
EV/EBITDA 12.6×
EV/Sales 4.1×
FCF Yield 5.7%
Gross Margin 61.0%
Operating Margin 27.2%
Net Margin 8.3%
ROE 112.7%
ROIC 11.9%
ROA 4.3%
Revenue 4.0%
Operating Income 35.0%
EPS (diluted) -11.4%
Free Cash Flow 43.2%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 21.4×
Net Debt / EBITDA 4.7×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31