Altman Z-Score
2.61 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 48.1×
P/S 3.3×
P/B 6.1×
P/FCF 16.8×
EV/EBITDA 27.3×
EV/Sales 3.2×
FCF Yield 5.9%
Gross Margin 44.7%
Operating Margin 8.1%
Net Margin 6.9%
ROE 12.6%
ROIC 8.1%
ROA 5.4%
Revenue 36.4%
Operating Income 181.5%
EPS (diluted) 245.2%
Free Cash Flow 52.7%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -1.1×
Interest Coverage 55.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31