Altman Z-Score
7.19 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 3
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 196×
P/S 3.5×
P/B 4.1×
P/FCF 30.6×
EV/EBITDA 65.9×
EV/Sales 3.4×
FCF Yield 3.3%
Gross Margin 56.8%
Operating Margin 2.1%
Net Margin 1.8%
ROE 2.1%
ROIC 1.2%
ROA 1.7%
Revenue 20.3%
Operating Income 148.8%
EPS (diluted) 157.8%
Free Cash Flow 129.4%
Current Ratio 4.2×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31