Altman Z-Score
7.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 20.5×
P/S 2.4×
P/B 3.9×
P/FCF 13.7×
EV/EBITDA 10.3×
EV/Sales 2.0×
FCF Yield 7.3%
Gross Margin 82.6%
Operating Margin 15.3%
Net Margin 11.6%
ROE 18.9%
ROIC 16.7%
ROA 14.2%
Revenue 20.0%
Operating Income 8.5%
EPS (diluted) 14.3%
Free Cash Flow 13.1%
Current Ratio 4.3×
Quick Ratio 3.9×
Debt / Equity 0.1×
Net Debt / EBITDA -1.7×
Interest Coverage 35.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31