Altman Z-Score
0.40 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
S5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 4.0×
P/S 1.2×
P/B 0.7×
P/FCF 8.4×
EV/EBITDA 4.3×
EV/Sales 1.0×
FCF Yield 12.0%
Gross Margin 53.8%
Operating Margin 22.2%
Net Margin 21.5%
ROE 12.4%
ROIC 12.7%
ROA 12.2%
Revenue 63.3%
Operating Income 55.6%
EPS (diluted) 0.0%
Free Cash Flow 125.2%
Current Ratio 70.7×
Quick Ratio 18.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 32.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31