Altman Z-Score
0.46 Distress 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 4.4×
P/S 2.2×
P/B 0.4×
P/FCF 6.1×
EV/EBITDA 17.5×
EV/Sales 12.3×
FCF Yield 16.4%
Gross Margin 63.3%
Operating Margin 58.2%
Net Margin 56.5%
ROE 10.9%
ROIC 2.7%
ROA 2.6%
Revenue 30.6%
Operating Income 18.4%
EPS (diluted) 1142.2%
Free Cash Flow -30.2%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 2.4×
Net Debt / EBITDA 14.4×
Interest Coverage 3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31