Altman Z-Score
0.98 Distress 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 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 30.4×
P/S 0.8×
P/B 0.9×
P/FCF 13.8×
EV/EBITDA 8.5×
EV/Sales 0.4×
FCF Yield 7.2%
Gross Margin 23.8%
Operating Margin 6.9%
Net Margin 2.7%
ROE 3.0%
ROIC 4.9%
ROA 1.1%
Revenue 7.2%
Operating Income 97.6%
EPS (diluted) 0.0%
Free Cash Flow 81.8%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -7.8×
Interest Coverage 6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31