Altman Z-Score
1.70 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-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 10.9×
P/S 0.7×
P/B 0.7×
P/FCF 2.3×
EV/EBITDA 3.8×
EV/Sales 1.5×
FCF Yield 44.4%
Gross Margin 32.6%
Operating Margin 21.7%
Net Margin 6.6%
ROE 6.3%
ROIC 7.7%
ROA 2.6%
Revenue -11.4%
Operating Income 62.6%
EPS (diluted) 42.4%
Free Cash Flow 0.0%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 2.0×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31