Altman Z-Score
2.30 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
B-2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 71.2×
P/S 2.3×
P/B 6.2×
P/FCF 57.8×
EV/EBITDA 21.0×
EV/Sales 2.6×
FCF Yield 1.7%
Gross Margin 18.0%
Operating Margin 5.9%
Net Margin 3.2%
ROE 8.7%
ROIC 3.4%
ROA 2.4%
Revenue 15.4%
Operating Income 2722.8%
EPS (diluted) 354.2%
Free Cash Flow 58.5%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 1.7×
Net Debt / EBITDA 3.0×
Interest Coverage 39.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31