Altman Z-Score
2.70 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
B3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 5.8×
P/S 1.4×
P/B 2.8×
P/FCF 53.6×
EV/EBITDA 16.3×
EV/Sales 1.4×
FCF Yield 1.9%
Gross Margin 7.5%
Operating Margin 6.1%
Net Margin 24.0%
ROE 47.8%
ROIC 7.5%
ROA 21.0%
Revenue 13.3%
Operating Income 16.9%
EPS (diluted) 850.6%
Free Cash Flow -22.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 5.1×
Dividend Yield 0.1%
Payout Ratio 0.5%
Annual · latest fiscal year ends 2025-12-31