Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 31.7×
P/S 1.2×
P/B 1.6×
P/FCF 5.9×
EV/EBITDA 6.8×
EV/Sales 1.6×
FCF Yield 17.0%
Gross Margin 92.8%
Operating Margin 11.0%
Net Margin 3.8%
ROE 4.9%
ROIC 4.0%
ROA 2.2%
Revenue 0.6%
Operating Income 32.9%
EPS (diluted) 104.1%
Free Cash Flow 44.8%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.9×
Net Debt / EBITDA 1.5×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31