Altman Z-Score
1.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 7.3×
P/S 1.0×
P/B 0.2×
P/FCF 97.7×
EV/EBITDA 3.6×
EV/Sales 2.2×
FCF Yield 1.0%
Gross Margin 35.1%
Operating Margin 26.1%
Net Margin 13.9%
ROE 2.5%
ROIC 2.1%
ROA 1.7%
Revenue -19.0%
Operating Income -13.4%
EPS (diluted) -44.0%
Free Cash Flow -90.1%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA 2.0×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31