Altman Z-Score
0.32 Distress 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 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 7.0×
P/S 1.9×
P/B 1.1×
P/FCF 6.6×
EV/EBITDA 3.4×
EV/Sales 1.2×
FCF Yield 15.1%
Gross Margin 74.2%
Operating Margin 34.4%
Net Margin 27.6%
ROE 15.4%
ROIC 13.2%
ROA 1.8%
Revenue 8.4%
Operating Income -46.3%
EPS (diluted) 24.7%
Free Cash Flow 29.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -2.0×
Interest Coverage 1.4×
Dividend Yield 1.3%
Payout Ratio 8.9%
Annual · latest fiscal year ends 2025-12-31