Altman Z-Score
3.75 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 25.4×
P/S 3.7×
P/B 3.9×
P/FCF 20.6×
EV/EBITDA 16.3×
EV/Sales 4.2×
FCF Yield 4.8%
Gross Margin 40.0%
Operating Margin 19.7%
Net Margin 14.7%
ROE 15.2%
ROIC 8.7%
ROA 7.2%
Revenue 3.4%
Operating Income -32.7%
EPS (diluted) -44.7%
Free Cash Flow -25.4%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.7×
Net Debt / EBITDA 1.8×
Interest Coverage 18.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31