Altman Z-Score
1.24 Distress 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
B-2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 9.2×
P/S 1.2×
P/B 0.7×
P/FCF 8.6×
EV/EBITDA 7.5×
EV/Sales 1.4×
FCF Yield 11.7%
Gross Margin 68.2%
Operating Margin 16.7%
Net Margin 13.2%
ROE 7.3%
ROIC 4.9%
ROA 0.8%
Revenue 39.8%
Operating Income 216.0%
EPS (diluted) 215.0%
Free Cash Flow 41.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31