Altman Z-Score
7.75 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 1.5×
P/S 0.2×
P/B 0.2×
P/FCF 1.0×
EV/EBITDA -13.8×
EV/Sales -2.5×
FCF Yield 99.6%
Gross Margin 56.7%
Operating Margin 7.7%
Net Margin 11.0%
ROE 12.5%
ROIC 5.6%
ROA 2.8%
Revenue 6.9%
Operating Income 189.3%
EPS (diluted) 200.0%
Free Cash Flow 242.3%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -14.6×
Interest Coverage 5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31