Altman Z-Score
7.00 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
B3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 39.7×
P/S 5.9×
P/B 4.5×
P/FCF 18.9×
EV/EBITDA 43.8×
EV/Sales 4.8×
FCF Yield 5.3%
Gross Margin 75.4%
Operating Margin 8.3%
Net Margin 14.6%
ROE 11.3%
ROIC 5.0%
ROA 7.3%
Revenue 37.8%
Operating Income 236.4%
EPS (diluted) 122.2%
Free Cash Flow 170.8%
Current Ratio 3.8×
Quick Ratio 3.5×
Debt / Equity 0.1×
Net Debt / EBITDA -9.8×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31