Altman Z-Score
3.12 Safe 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
B-3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 7.4×
P/S 2.2×
P/B 0.4×
P/FCF 860×
EV/EBITDA 7.3×
EV/Sales 2.2×
FCF Yield 0.1%
Gross Margin 30.6%
Operating Margin 29.7%
Net Margin 29.7%
ROE 5.3%
ROIC 5.2%
ROA 4.4%
Revenue 1172.0%
Operating Income 2522.3%
EPS (diluted) 2460.9%
Free Cash Flow -3.4%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31