Altman Z-Score
4.49 Safe 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
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 10.8×
P/S 1.5×
P/B 1.3×
P/FCF 13.7×
EV/EBITDA 2.6×
EV/Sales 1.5×
FCF Yield 7.3%
Gross Margin 26.4%
Operating Margin 15.9%
Net Margin 14.2%
ROE 12.2%
ROIC 8.8%
ROA 8.1%
Revenue -20.5%
Operating Income -57.0%
EPS (diluted) -50.5%
Free Cash Flow 724.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 13.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31