Altman Z-Score
2.04 Grey 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 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 54.4×
P/S 3.8×
P/B 3.4×
P/FCF 713×
EV/EBITDA 22.9×
EV/Sales 4.1×
FCF Yield 0.1%
Gross Margin 44.8%
Operating Margin 12.0%
Net Margin 6.9%
ROE 6.2%
ROIC 4.9%
ROA 3.2%
Revenue 19.6%
Operating Income 21.1%
EPS (diluted) 23.1%
Free Cash Flow 106.9%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA 1.7×
Interest Coverage 4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31