Altman Z-Score
0.37 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 7.3×
P/S 1.3×
P/B 1.0×
P/FCF 7.5×
EV/EBITDA -0.4×
EV/Sales -0.1×
FCF Yield 13.3%
Gross Margin 58.0%
Operating Margin 23.1%
Net Margin 18.4%
ROE 13.9%
ROIC 8.9%
ROA 1.0%
Revenue 121.9%
Operating Income 17.4%
EPS (diluted) 57.2%
Free Cash Flow 40.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.5×
Net Debt / EBITDA -6.0×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31