Altman Z-Score
13.04 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 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 46.5×
P/S 3.4×
P/B 6.8×
P/FCF 180×
EV/EBITDA 35.6×
EV/Sales 3.3×
FCF Yield 0.6%
Gross Margin 20.3%
Operating Margin 8.1%
Net Margin 7.3%
ROE 14.6%
ROIC 12.2%
ROA 10.6%
Revenue 22.3%
Operating Income -1.9%
EPS (diluted) 73.0%
Free Cash Flow 170.3%
Current Ratio 3.3×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 89.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31