Altman Z-Score
-2.77 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 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 15.0×
P/S 3.3×
P/B 4.6×
P/FCF 18.3×
EV/EBITDA 16.3×
EV/Sales 3.0×
FCF Yield 5.5%
Gross Margin 76.8%
Operating Margin 17.3%
Net Margin 21.9%
ROE 30.4%
ROIC 20.5%
ROA 18.8%
Revenue 4.5%
Operating Income 2.7%
EPS (diluted) -60.6%
Free Cash Flow 142.3%
Current Ratio 1.8×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31