Altman Z-Score
3.40 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 12.4×
P/S 0.8×
P/B 2.4×
P/FCF -16.9×
EV/EBITDA 5.9×
EV/Sales 0.8×
FCF Yield -5.9%
Gross Margin 36.3%
Operating Margin 12.0%
Net Margin 6.6%
ROE 20.2%
ROIC 18.5%
ROA 12.1%
Revenue 48.5%
Operating Income -18.8%
EPS (diluted) -55.6%
Free Cash Flow -338.8%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage 32.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31