Altman Z-Score
0.78 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 2.6×
P/S 0.4×
P/B 0.2×
P/FCF -1.4×
EV/EBITDA 5.3×
EV/Sales 1.6×
FCF Yield -70.3%
Gross Margin 31.6%
Operating Margin 21.2%
Net Margin 16.4%
ROE 8.4%
ROIC 3.6%
ROA 3.4%
Revenue -20.3%
Operating Income -58.7%
EPS (diluted) -33.8%
Free Cash Flow -24.7%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 3.9×
Interest Coverage 9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31