Altman Z-Score
2.41 Grey 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
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 5
P/E -2.1×
P/S 0.6×
P/B 0.5×
P/FCF 78.1×
EV/EBITDA -2.6×
EV/Sales 0.7×
FCF Yield 1.3%
Gross Margin -31.1%
Operating Margin -39.4%
Net Margin -29.5%
ROE -22.0%
ROIC -15.7%
ROA -13.5%
Revenue -0.2%
Operating Income -3745.3%
EPS (diluted) -1521.6%
Free Cash Flow -58.8%
Current Ratio 3.4×
Quick Ratio 2.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage -161×
Dividend Yield 1.2%
Payout Ratio -2.5%
Annual · latest fiscal year ends 2025-12-31