Altman Z-Score
0.24 Distress 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 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 8.7×
P/S 3.7×
P/B 1.0×
P/FCF 5.7×
EV/EBITDA 11.4×
EV/Sales 7.0×
FCF Yield 17.6%
Gross Margin 91.0%
Operating Margin 54.1%
Net Margin 41.5%
ROE 11.3%
ROIC 1.1%
ROA 1.2%
Revenue 23.6%
Operating Income 19.4%
EPS (diluted) 46.4%
Free Cash Flow 251.6%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.3×
Net Debt / EBITDA 5.3×
Interest Coverage 0.5×
Dividend Yield 2.2%
Payout Ratio 19.8%
Annual · latest fiscal year ends 2025-12-31