Altman Z-Score
0.33 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 9.1×
P/S 1.7×
P/B 1.1×
P/FCF 7.9×
EV/EBITDA 3.8×
EV/Sales 0.9×
FCF Yield 12.6%
Gross Margin 73.2%
Operating Margin 23.0%
Net Margin 18.9%
ROE 12.0%
ROIC 8.8%
ROA 1.0%
Revenue 6.6%
Operating Income 42.8%
EPS (diluted) -26.6%
Free Cash Flow 471.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -3.7×
Interest Coverage 0.9×
Dividend Yield 2.1%
Payout Ratio 19.2%
Annual · latest fiscal year ends 2025-12-31