Altman Z-Score
1.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 16.1×
P/S 3.2×
P/B 2.5×
P/FCF 14.0×
EV/EBITDA 16.7×
EV/Sales 3.3×
FCF Yield 7.2%
Gross Margin 62.7%
Operating Margin 13.7%
Net Margin 20.3%
ROE 15.7%
ROIC 6.3%
ROA 4.6%
Revenue 6.9%
Operating Income 91.4%
EPS (diluted) 493.7%
Free Cash Flow -18.2%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 0.5×
Interest Coverage 5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31