Altman Z-Score
3.60 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
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 32.1×
P/S 5.1×
P/B 4.2×
P/FCF -114×
EV/EBITDA 9.2×
EV/Sales 5.7×
FCF Yield -0.9%
Gross Margin 49.9%
Operating Margin 41.2%
Net Margin 15.8%
ROE 13.1%
ROIC 9.5%
ROA 5.1%
Revenue 30.3%
Operating Income 76.9%
EPS (diluted) 64.3%
Free Cash Flow -197.5%
Current Ratio 2.9×
Quick Ratio 2.6×
Debt / Equity 0.7×
Net Debt / EBITDA 0.9×
Interest Coverage 10.2×
Dividend Yield 0.9%
Payout Ratio 29.8%
Annual · latest fiscal year ends 2025-12-31