Altman Z-Score
8.19 Safe 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 29.4×
P/S 8.5×
P/B 9.1×
P/FCF 156×
EV/EBITDA 21.9×
EV/Sales 8.5×
FCF Yield 0.6%
Gross Margin 57.4%
Operating Margin 37.5%
Net Margin 28.8%
ROE 30.8%
ROIC 27.6%
ROA 23.5%
Revenue 19.6%
Operating Income 37.7%
EPS (diluted) -25.9%
Free Cash Flow -74.7%
Current Ratio 6.7×
Quick Ratio 3.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.0×
Interest Coverage 26.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31