Altman Z-Score
75.37 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 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 7.6×
P/S 4.7×
P/B 0.4×
P/FCF -17.5×
EV/EBITDA 3.6×
EV/Sales 0.8×
FCF Yield -5.7%
Gross Margin 21.6%
Operating Margin 9.8%
Net Margin 63.3%
ROE 5.0%
ROIC 0.8%
ROA 5.0%
Revenue 59.1%
Operating Income -39.7%
EPS (diluted) 58.3%
Free Cash Flow -57.0%
Current Ratio 192×
Quick Ratio 192×
Debt / Equity 0.0×
Net Debt / EBITDA -16.7×
Interest Coverage 102×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31