Altman Z-Score
7.05 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 14.4×
P/S 2.0×
P/B 0.9×
P/FCF 19.1×
EV/EBITDA 3.8×
EV/Sales 1.1×
FCF Yield 5.2%
Gross Margin 93.6%
Operating Margin 4.5%
Net Margin 13.9%
ROE 6.0%
ROIC 1.2%
ROA 5.5%
Revenue -4.8%
Operating Income -62.5%
EPS (diluted) -35.7%
Free Cash Flow -54.8%
Current Ratio 20.3×
Quick Ratio 20.3×
Debt / Equity 0.1×
Net Debt / EBITDA -3.4×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31