Altman Z-Score
0.11 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 5
P/E -54.3×
P/S 1.6×
P/B 2.0×
P/FCF -1.6×
EV/EBITDA -4.8×
EV/Sales 1.5×
FCF Yield -64.4%
Gross Margin 66.9%
Operating Margin -111.0%
Net Margin 10.8%
ROE 13.7%
ROIC -50.0%
ROA 3.7%
Revenue 9.7%
Operating Income 36.4%
EPS (diluted) 98.0%
Free Cash Flow 30.9%
Current Ratio 2.5×
Quick Ratio 2.3×
Debt / Equity 1.5×
Net Debt / EBITDA 0.3×
Interest Coverage -8.1×
Dividend Yield 0.7%
Payout Ratio 9.7%
Annual · latest fiscal year ends 2025-12-31