Altman Z-Score
1.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 15.2×
P/S 2.2×
P/B 1.3×
P/FCF -3.5×
EV/EBITDA 7.4×
EV/Sales 3.9×
FCF Yield -28.6%
Gross Margin 19.0%
Operating Margin 13.9%
Net Margin 14.4%
ROE 8.6%
ROIC -33.8%
ROA 3.4%
Revenue 6.4%
Operating Income -68.8%
EPS (diluted) -77.7%
Free Cash Flow -88.4%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 1.1×
Net Debt / EBITDA 3.1×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31