Altman Z-Score
1.60 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
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 -2.2×
P/S 0.6×
P/B 0.5×
P/FCF 82.3×
EV/EBITDA -2.7×
EV/Sales 0.7×
FCF Yield 1.2%
Gross Margin -31.1%
Operating Margin -39.4%
Net Margin -29.5%
ROE -21.2%
ROIC -15.1%
ROA -13.0%
Revenue -4.1%
Operating Income -3602.8%
EPS (diluted) -1459.5%
Free Cash Flow -60.4%
Current Ratio 3.4×
Quick Ratio 2.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.4×
Interest Coverage -161×
Dividend Yield 1.2%
Payout Ratio -2.5%
Annual · latest fiscal year ends 2025-12-31