Altman Z-Score
22.79 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 19.9×
P/S 5.1×
P/B 3.3×
P/FCF 16.6×
EV/EBITDA 17.1×
EV/Sales 6.1×
FCF Yield 6.0%
Gross Margin 91.7%
Operating Margin 33.6%
Net Margin 25.9%
ROE 16.5%
ROIC 8.5%
ROA 7.5%
Revenue -82.7%
Operating Income -81.3%
EPS (diluted) -87.3%
Free Cash Flow -84.8%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 20.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31