Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 9.4×
P/S 1.7×
P/B 1.0×
P/FCF 203×
EV/EBITDA 7.4×
EV/Sales 1.7×
FCF Yield 0.5%
Gross Margin 72.4%
Operating Margin 22.8%
Net Margin 18.3%
ROE 11.1%
ROIC 1.0%
ROA 1.0%
Revenue 20.6%
Operating Income 13.2%
EPS (diluted) 131.2%
Free Cash Flow -91.2%
Current Ratio 14.0×
Quick Ratio 14.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31