Altman Z-Score
-17.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 3
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 13.1×
P/S 0.4×
P/B 0.7×
P/FCF 6.0×
EV/EBITDA -10.7×
EV/Sales -0.3×
FCF Yield 16.7%
Gross Margin 51.5%
Operating Margin 2.4%
Net Margin 2.9%
ROE 5.7%
ROIC 4.3%
ROA 3.7%
Revenue -1.8%
Operating Income 198.9%
EPS (diluted) 391.7%
Free Cash Flow -63.9%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -25.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31