Altman Z-Score
1.85 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 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 147×
P/S 2.1×
P/B 39.2×
P/FCF 13.5×
EV/EBITDA 18.7×
EV/Sales 2.1×
FCF Yield 7.4%
Gross Margin 24.4%
Operating Margin 10.0%
Net Margin 1.5%
ROE 26.6%
ROIC 65.9%
ROA 1.8%
Revenue 18.4%
Operating Income 64.3%
EPS (diluted) 386.1%
Free Cash Flow 62.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 55.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31