Altman Z-Score
3.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 33.2×
P/S 3.7×
P/B 8.4×
P/FCF 15.9×
EV/EBITDA 8.4×
EV/Sales 4.6×
FCF Yield 6.3%
Gross Margin 48.7%
Operating Margin 41.0%
Net Margin 11.1%
ROE 25.2%
ROIC 10.8%
ROA 5.5%
Revenue 34.3%
Operating Income 169.9%
EPS (diluted) 262.5%
Free Cash Flow -17.4%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 2.3×
Net Debt / EBITDA 1.7×
Interest Coverage 3.5×
Dividend Yield 0.3%
Payout Ratio 10.3%
Annual · latest fiscal year ends 2025-12-31