Altman Z-Score
2.80 Grey 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E -32.7×
P/S 1.3×
P/B 4.3×
P/FCF 93.1×
EV/EBITDA 5.6×
EV/Sales 1.5×
FCF Yield 1.1%
Gross Margin 23.8%
Operating Margin 19.3%
Net Margin -4.0%
ROE -13.1%
ROIC 19.7%
ROA -3.5%
Revenue 14.9%
Operating Income 575.3%
EPS (diluted) 29.5%
Free Cash Flow 115.8%
Current Ratio 1.8×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 0.8×
Interest Coverage 9.0×
Dividend Yield 0.2%
Payout Ratio -5.8%
Annual · latest fiscal year ends 2025-12-31