Altman Z-Score
0.82 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
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 18.0×
P/S 1.7×
P/B 0.9×
P/FCF 3.2×
EV/EBITDA 6.6×
EV/Sales 5.9×
FCF Yield 31.5%
Gross Margin 4.1%
Operating Margin 24.9%
Net Margin 9.2%
ROE 5.0%
ROIC 3.2%
ROA 1.2%
Revenue 0.4%
Operating Income 111.8%
EPS (diluted) 266.3%
Free Cash Flow 108.3%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 2.6×
Net Debt / EBITDA 4.8×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31