Altman Z-Score
2.12 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 15.2×
P/S 1.1×
P/B 0.9×
P/FCF 5.9×
EV/EBITDA 6.1×
EV/Sales 0.9×
FCF Yield 16.9%
Gross Margin 73.8%
Operating Margin 10.0%
Net Margin 7.1%
ROE 5.7%
ROIC 5.7%
ROA 4.4%
Revenue 4.1%
Operating Income 21.1%
EPS (diluted) 27.3%
Free Cash Flow 224.1%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA -1.3×
Interest Coverage 11.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31