Altman Z-Score
0.95 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
B-3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 23.4×
P/S 1.9×
P/B 4.9×
P/FCF 4.5×
EV/EBITDA 5.4×
EV/Sales 2.8×
FCF Yield 22.3%
Gross Margin 59.3%
Operating Margin 24.0%
Net Margin 8.1%
ROE 20.8%
ROIC 10.2%
ROA 3.8%
Revenue 23.6%
Operating Income 10.1%
EPS (diluted) -7.0%
Free Cash Flow 61.1%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 3.1×
Net Debt / EBITDA 1.7×
Interest Coverage 2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31