Altman Z-Score
1.70 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 4
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 16.7×
P/S 2.6×
P/B 8.6×
P/FCF 21.9×
EV/EBITDA 20.4×
EV/Sales 2.3×
FCF Yield 4.6%
Gross Margin 80.3%
Operating Margin 10.1%
Net Margin 15.5%
ROE 50.7%
ROIC 29.4%
ROA 18.2%
Revenue 11.9%
Operating Income 29.5%
EPS (diluted) 51.2%
Free Cash Flow 3.9%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -2.5×
Interest Coverage 168×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31