Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 7.9×
P/S 1.8×
P/B 0.9×
P/FCF 11.3×
EV/EBITDA 8.6×
EV/Sales 2.9×
FCF Yield 8.8%
Gross Margin 74.3%
Operating Margin 31.9%
Net Margin 22.9%
ROE 12.0%
ROIC 4.7%
ROA 1.2%
Revenue 2.5%
Operating Income 13.8%
EPS (diluted) 13.7%
Free Cash Flow 721.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.5×
Net Debt / EBITDA 3.2×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31