Altman Z-Score
14.69 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 6.3×
P/S 46.7×
P/B 2.1×
P/FCF 72.5×
EV/EBITDA 103×
EV/Sales 41.6×
FCF Yield 1.4%
Gross Margin 69.5%
Operating Margin 26.8%
Net Margin 736.7%
ROE 33.7%
ROIC 0.8%
ROA 29.0%
Revenue -30.4%
Operating Income -62.3%
EPS (diluted) 199.1%
Free Cash Flow 2.8%
Current Ratio 15.1×
Quick Ratio 15.1×
Debt / Equity 0.1×
Net Debt / EBITDA -12.6×
Interest Coverage 1.5×
Dividend Yield 0.9%
Payout Ratio 5.4%
Annual · latest fiscal year ends 2025-12-31