Altman Z-Score
9.69 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 3
- P/B 3
P/E 17.5×
P/S 0.9×
P/B 1.4×
P/FCF 79.6×
EV/EBITDA 8.9×
EV/Sales 0.7×
FCF Yield 1.3%
Gross Margin 44.0%
Operating Margin 6.2%
Net Margin 5.3%
ROE 7.7%
ROIC 6.6%
ROA 6.3%
Revenue 40.6%
Operating Income 229.6%
EPS (diluted) 245.7%
Free Cash Flow -53.6%
Current Ratio 4.9×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31