Altman Z-Score
12.77 Safe 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
B+3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 10.3×
P/S 0.1×
P/B 1.1×
P/FCF 14.4×
EV/EBITDA 6.6×
EV/Sales 0.0×
FCF Yield 7.0%
Gross Margin 2.0%
Operating Margin 0.3%
Net Margin 0.5%
ROE 10.9%
ROIC 5.1%
ROA 5.1%
Revenue -15.7%
Operating Income 222.9%
EPS (diluted) 295.8%
Free Cash Flow 161.6%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -11.4×
Interest Coverage 3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31