Altman Z-Score
1.88 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 15.2×
P/S 2.6×
P/B 4.8×
P/FCF 10.3×
EV/EBITDA 13.2×
EV/Sales 2.9×
FCF Yield 9.7%
Gross Margin 83.1%
Operating Margin 22.2%
Net Margin 17.3%
ROE 31.4%
ROIC 19.1%
ROA 14.3%
Revenue 11.5%
Operating Income -15.6%
EPS (diluted) -46.1%
Free Cash Flow -18.0%
Current Ratio 5.1×
Quick Ratio 4.7×
Debt / Equity 0.7×
Net Debt / EBITDA 1.2×
Interest Coverage 15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31