Altman Z-Score
0.57 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 0.5×
P/S 0.1×
P/B 0.1×
P/FCF -1.2×
EV/EBITDA 1.3×
EV/Sales 0.3×
FCF Yield -82.5%
Gross Margin 20.6%
Operating Margin 16.8%
Net Margin 17.9%
ROE 13.2%
ROIC 8.0%
ROA 6.9%
Revenue 2.1%
Operating Income 49.0%
EPS (diluted) 196.1%
Free Cash Flow 39.3%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31