Altman Z-Score
1.65 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 8.0×
P/S 0.2×
P/B 2.3×
P/FCF 10.0×
EV/EBITDA 3.2×
EV/Sales 0.2×
FCF Yield 10.0%
Gross Margin 22.7%
Operating Margin 4.6%
Net Margin 2.4%
ROE 28.3%
ROIC 12.1%
ROA 2.7%
Revenue 45.2%
Operating Income 63.6%
EPS (diluted) 74.8%
Free Cash Flow 66.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.6×
Net Debt / EBITDA -0.8×
Interest Coverage 7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31