Altman Z-Score
3.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 1
P/E 7.9×
P/S 2.3×
P/B 2.2×
P/FCF -14.6×
EV/EBITDA 20.0×
EV/Sales 2.8×
FCF Yield -6.8%
Gross Margin 89.9%
Operating Margin 9.2%
Net Margin 20.7%
ROE 20.1%
ROIC 3.8%
ROA 8.6%
Revenue 37.6%
Operating Income 2449.6%
EPS (diluted) 460.0%
Free Cash Flow 56.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 1.2×
Net Debt / EBITDA 3.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31