Altman Z-Score
1.72 Distress 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 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 11.0×
P/S 2.4×
P/B 1.6×
P/FCF 13.3×
EV/EBITDA 4.8×
EV/Sales 2.6×
FCF Yield 7.5%
Gross Margin 42.6%
Operating Margin 39.9%
Net Margin 22.2%
ROE 15.0%
ROIC 10.2%
ROA 8.6%
Revenue 39.8%
Operating Income 90.1%
EPS (diluted) 36.9%
Free Cash Flow 572.5%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 10.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31