Altman Z-Score
1.96 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 36.6×
P/S 2.1×
P/B 2.4×
P/FCF -15.9×
EV/EBITDA 36.2×
EV/Sales 1.9×
FCF Yield -6.3%
Gross Margin 25.4%
Operating Margin 1.9%
Net Margin 5.8%
ROE 6.6%
ROIC 1.9%
ROA 4.8%
Revenue 111.7%
Operating Income 132.7%
EPS (diluted) 100.0%
Free Cash Flow -177.7%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.3×
Net Debt / EBITDA -4.0×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31