Altman Z-Score
0.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 8.3×
P/S 2.7×
P/B 1.4×
P/FCF 7.0×
EV/EBITDA 6.0×
EV/Sales 2.5×
FCF Yield 14.3%
Gross Margin 71.2%
Operating Margin 42.4%
Net Margin 33.2%
ROE 16.8%
ROIC 1.8%
ROA 1.8%
Revenue 19.2%
Operating Income 44.5%
EPS (diluted) 62.2%
Free Cash Flow 11.6%
Current Ratio 106×
Quick Ratio 106×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 1.6×
Dividend Yield 1.6%
Payout Ratio 13.4%
Annual · latest fiscal year ends 2025-12-31