Altman Z-Score
1.49 Distress 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 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 4.8×
P/S 2.2×
P/B 0.9×
P/FCF -1.5×
EV/EBITDA 6.8×
EV/Sales 4.6×
FCF Yield -67.0%
Gross Margin 61.3%
Operating Margin 49.8%
Net Margin 45.2%
ROE 18.4%
ROIC 9.3%
ROA 8.1%
Revenue 146.6%
Operating Income 339.9%
EPS (diluted) 310.5%
Free Cash Flow -69.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 3.6×
Interest Coverage 12.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31