Altman Z-Score
1.75 Distress 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-2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 15.8×
P/S 0.4×
P/B 4.3×
P/FCF 19.8×
EV/EBITDA 7.0×
EV/Sales 0.3×
FCF Yield 5.1%
Gross Margin 8.8%
Operating Margin 4.3%
Net Margin 2.4%
ROE 27.2%
ROIC 11.1%
ROA 2.6%
Revenue 39.5%
Operating Income 48.7%
EPS (diluted) 66.1%
Free Cash Flow 59.6%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.6×
Net Debt / EBITDA -0.8×
Interest Coverage 4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31