Altman Z-Score
14.78 Safe 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-2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 126×
P/S 4.2×
P/B 3.3×
P/FCF 17.3×
EV/EBITDA 82.7×
EV/Sales 3.7×
FCF Yield 5.8%
Gross Margin 86.2%
Operating Margin 0.8%
Net Margin 3.2%
ROE 2.4%
ROIC 0.5%
ROA 2.2%
Revenue 129.1%
Operating Income 105.3%
EPS (diluted) 158.8%
Free Cash Flow 209.0%
Current Ratio 10.9×
Quick Ratio 10.0×
Debt / Equity 0.0×
Net Debt / EBITDA -11.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31