Altman Z-Score
4.63 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 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 21.4×
P/S 2.7×
P/B 2.5×
P/FCF 240×
EV/EBITDA 18.6×
EV/Sales 3.0×
FCF Yield 0.4%
Gross Margin 38.6%
Operating Margin 8.6%
Net Margin 12.6%
ROE 11.5%
ROIC 5.6%
ROA 7.8%
Revenue 13.0%
Operating Income 149.9%
EPS (diluted) 183.9%
Free Cash Flow 137.7%
Current Ratio 5.5×
Quick Ratio 4.6×
Debt / Equity 0.5×
Net Debt / EBITDA 1.6×
Interest Coverage 6.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31