Altman Z-Score
2.87 Grey 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
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 29.5×
P/S 2.0×
P/B 4.6×
P/FCF 13.8×
EV/EBITDA 13.2×
EV/Sales 2.9×
FCF Yield 7.2%
Gross Margin 69.8%
Operating Margin 17.6%
Net Margin 6.7%
ROE 15.7%
ROIC 9.2%
ROA 4.0%
Revenue 2.7%
Operating Income -7.9%
EPS (diluted) -33.7%
Free Cash Flow -0.2%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 2.4×
Net Debt / EBITDA 4.3×
Interest Coverage 7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31