Altman Z-Score
0.09 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 2
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 7.1×
P/S 1.0×
P/B 0.8×
P/FCF 6.0×
EV/EBITDA 8.4×
EV/Sales 1.7×
FCF Yield 16.7%
Gross Margin 62.7%
Operating Margin 17.7%
Net Margin 13.4%
ROE 11.3%
ROIC 5.8%
ROA 0.9%
Revenue 7.9%
Operating Income 67.0%
EPS (diluted) 65.4%
Free Cash Flow 117.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA 3.6×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31